MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$475M
Cap. Flow %
-4.67%
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
178
Reduced
99
Closed
19

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$100M
2
MDLZ icon
Mondelez International
MDLZ
$94.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$31.2M
4
CL icon
Colgate-Palmolive
CL
$29.2M
5
SBAC icon
SBA Communications
SBAC
$28.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
NOW icon
ServiceNow
NOW
$101M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$100M
4
ORLY icon
O'Reilly Automotive
ORLY
$66.7M
5
SWKS icon
Skyworks Solutions
SWKS
$53.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
51
AutoZone
AZO
$69.7B
$54.5M 0.54%
70,250
+8,345
+13% +$6.47M
BTI icon
52
British American Tobacco
BTI
$119B
$51.4M 0.5%
1,101,454
+44,666
+4% +$2.08M
JPM icon
53
JPMorgan Chase
JPM
$825B
$48.9M 0.48%
433,751
+32,236
+8% +$3.64M
KO icon
54
Coca-Cola
KO
$294B
$47.7M 0.47%
1,033,475
+181,190
+21% +$8.37M
NTES icon
55
NetEase
NTES
$86.1B
$46.6M 0.46%
204,200
+17,450
+9% +$3.98M
ADBE icon
56
Adobe
ADBE
$146B
$42.8M 0.42%
158,675
-771
-0.5% -$208K
QGEN icon
57
Qiagen
QGEN
$10.1B
$42.4M 0.42%
1,120,479
-33,342
-3% -$1.26M
CL icon
58
Colgate-Palmolive
CL
$67.4B
$42.1M 0.41%
628,350
+436,217
+227% +$29.2M
ISRG icon
59
Intuitive Surgical
ISRG
$167B
$41.7M 0.41%
72,695
+535
+0.7% +$307K
ULTA icon
60
Ulta Beauty
ULTA
$23.9B
$41.2M 0.41%
146,100
-3,876
-3% -$1.09M
WMT icon
61
Walmart
WMT
$781B
$41M 0.4%
436,286
+47,506
+12% +$4.46M
DKS icon
62
Dick's Sporting Goods
DKS
$17B
$39.8M 0.39%
1,122,375
+8,355
+0.7% +$296K
PFE icon
63
Pfizer
PFE
$142B
$39.3M 0.39%
892,416
+52,240
+6% +$2.3M
WFC icon
64
Wells Fargo
WFC
$262B
$37.3M 0.37%
709,806
+85,246
+14% +$4.48M
HD icon
65
Home Depot
HD
$403B
$37.3M 0.37%
180,013
+12,517
+7% +$2.59M
INTC icon
66
Intel
INTC
$104B
$36.3M 0.36%
767,611
+70,217
+10% +$3.32M
CSCO icon
67
Cisco
CSCO
$268B
$33.6M 0.33%
691,315
+42,524
+7% +$2.07M
BA icon
68
Boeing
BA
$177B
$32.5M 0.32%
87,484
+5,557
+7% +$2.07M
ADSW
69
DELISTED
Advanced Disposal Services, Inc.
ADSW
$31.8M 0.31%
1,173,035
+153,194
+15% +$4.15M
CPB icon
70
Campbell Soup
CPB
$9.68B
$31.3M 0.31%
853,563
+23,388
+3% +$857K
NTB icon
71
Bank of N.T. Butterfield & Son
NTB
$1.86B
$31.2M 0.31%
+600,956
New +$31.2M
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$31M 0.31%
127,130
-80
-0.1% -$19.5K
PEP icon
73
PepsiCo
PEP
$204B
$30.3M 0.3%
271,038
+19,096
+8% +$2.13M
ORLY icon
74
O'Reilly Automotive
ORLY
$87.6B
$29.3M 0.29%
84,390
-191,921
-69% -$66.7M
FCX icon
75
Freeport-McMoran
FCX
$66B
$29.2M 0.29%
2,095,780
+274,800
+15% +$3.83M
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