MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $41.6M | 0.51% |
953,701
+61,285
| +7% | +$2.67M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $40M | 0.49% |
912,460
-688,655
| -43% | -$30.2M |
|
53
Intel
INTC
$104B
| $38.3M | 0.47% |
815,381
+47,770
| +6% | +$2.24M |
|
54
Colgate-Palmolive
CL
$67.4B
| $37.5M | 0.46% |
630,048
+1,698
| +0.3% | +$101K |
|
55
Wells Fargo
WFC
$262B
| $35.1M | 0.43% |
760,908
+51,102
| +7% | +$2.35M |
|
56
Qiagen
QGEN
$10.1B
| $34.2M | 0.42% |
992,736
-127,743
| -11% | -$4.4M |
|
57
Home Depot
HD
$403B
| $33.5M | 0.41% |
194,867
+14,854
| +8% | +$2.55M |
|
58
Intuitive Surgical
ISRG
$167B
| $33M | 0.4% |
68,970
-3,725
| -5% | -$1.78M |
|
59
Cisco
CSCO
$268B
| $32.5M | 0.4% |
750,767
+59,452
| +9% | +$2.58M |
|
60
Transocean
RIG
$2.86B
| $32M | 0.39% |
4,617,530
-1,903,260
| -29% | -$13.2M |
|
61
Boeing
BA
$177B
| $30.3M | 0.37% |
94,036
+6,552
| +7% | +$2.11M |
|
62
AbbVie
ABBV
$374B
| $27.3M | 0.33% |
295,737
+9,118
| +3% | +$841K |
|
63
McDonald's
MCD
$224B
| $27.2M | 0.33% |
152,951
+8,368
| +6% | +$1.49M |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $26.9M | 0.33% |
78,035
-6,355
| -8% | -$2.19M |
|
|
ADSW
65
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.8M | 0.33% |
1,119,965
-53,070
| -5% | -$1.27M |
|
66
Amgen
AMGN
$154B
| $26.2M | 0.32% |
134,394
+9,461
| +8% | +$1.84M |
|
67
Campbell Soup
CPB
$9.68B
| $26M | 0.32% |
787,114
-66,449
| -8% | -$2.19M |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $25.4M | 0.31% |
113,450
-13,680
| -11% | -$3.06M |
|
70
Dollar General
DG
$23.9B
| $25.1M | 0.31% |
232,705
+213,845
| +1,134% | +$23.1M |
|
|
71
Alibaba
BABA
$324B
| $25.1M | 0.31% |
183,250
-890,980
| -83% | -$122M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $24.5M | 0.3% |
6,887,020
-1,105,975
| -14% | -$3.94M |
|
73
Philip Morris
PM
$257B
| $24.5M | 0.3% |
367,230
+61,995
| +20% | +$4.14M |
|
|
74
CF Industries
CF
$13.9B
| $23.5M | 0.29% |
539,405
-2,272,855
| -81% | -$98.9M |
|
75
Union Pacific
UNP
$131B
| $22.6M | 0.28% |
163,611
+12,836
| +9% | +$1.77M |
|