MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-0.44%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
104
Reduced
135
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $53.3M | 0.53% |
1,056,788
-49,078
| -4% | -$2.48M |
|
52
Nike
NKE
$110B
| $52.4M | 0.52% |
657,111
-45,454
| -6% | -$3.62M |
|
53
NetEase
NTES
$85.9B
| $47.2M | 0.47% |
186,750
+12,845
| +7% | +$3.25M |
|
54
JPMorgan Chase
JPM
$829B
| $41.8M | 0.41% |
401,515
-14,588
| -4% | -$1.52M |
|
55
Qiagen
QGEN
$10.2B
| $41.7M | 0.41% |
1,153,821
-1,059,728
| -48% | -$38.3M |
|
56
AutoZone
AZO
$70.2B
| $41.5M | 0.41% |
61,905
+6,685
| +12% | +$4.48M |
|
57
Dick's Sporting Goods
DKS
$17B
| $39.3M | 0.39% |
1,114,020
-22,815
| -2% | -$804K |
|
58
Adobe
ADBE
$147B
| $38.9M | 0.38% |
159,446
-5,729
| -3% | -$1.4M |
|
59
Coca-Cola
KO
$297B
| $37.4M | 0.37% |
852,285
-7,910
| -0.9% | -$347K |
|
60
Mondelez International
MDLZ
$80B
| $36.8M | 0.36% |
897,666
+231,806
| +35% | +$9.5M |
|
61
Ulta Beauty
ULTA
$22.1B
| $35M | 0.35% |
149,976
-4,130
| -3% | -$964K |
|
62
Intel
INTC
$106B
| $34.7M | 0.34% |
697,394
-18,413
| -3% | -$915K |
|
63
Wells Fargo
WFC
$263B
| $34.6M | 0.34% |
624,560
-52,826
| -8% | -$2.93M |
|
64
Intuitive Surgical
ISRG
$170B
| $34.5M | 0.34% |
72,160
-5,465
| -7% | -$2.61M |
|
65
Campbell Soup
CPB
$9.38B
| $33.7M | 0.33% |
830,175
-269,149
| -24% | -$10.9M |
|
66
Walmart
WMT
$780B
| $33.3M | 0.33% |
388,780
-63,547
| -14% | -$5.44M |
|
67
Home Depot
HD
$405B
| $32.7M | 0.32% |
167,496
-37,159
| -18% | -$7.25M |
|
68
Freeport-McMoran
FCX
$64.5B
| $31.4M | 0.31% |
1,820,980
+15,345
| +0.8% | +$265K |
|
69
RPM International
RPM
$15.8B
| $30.5M | 0.3% |
522,788
+501,837
| +2,395% | +$29.3M |
|
70
Pfizer
PFE
$142B
| $30.5M | 0.3% |
840,176
-135,402
| -14% | -$4.91M |
|
71
PagSeguro Digital
PAGS
$2.63B
| $30.3M | 0.3% |
1,091,286
-387,385
| -26% | -$10.7M |
|
72
Cisco
CSCO
$268B
| $27.9M | 0.28% |
648,791
-133,059
| -17% | -$5.73M |
|
73
Boeing
BA
$179B
| $27.5M | 0.27% |
81,927
-8,193
| -9% | -$2.75M |
|
74
Axalta
AXTA
$6.77B
| $27.4M | 0.27% |
905,061
-2,330
| -0.3% | -$70.6K |
|
75
PepsiCo
PEP
$206B
| $27.4M | 0.27% |
251,942
-20,971
| -8% | -$2.28M |
|