MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(+11%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
DaVita
DVA
|
$70.6M |
| 5 |
LiveRamp
RAMP
|
$68.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $46.8M | 0.51% |
243,690
+48,823
| +25% | +$9.37M |
|
52
Dollar Tree
DLTR
$21.4B
| $46.5M | 0.51% |
+443,050
| New | +$46.5M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.1M | 0.5% |
628,873
-997,018
| -61% | -$73M |
|
54
Wells Fargo
WFC
$262B
| $45.6M | 0.5% |
943,320
+182,412
| +24% | +$8.81M |
|
55
Boeing
BA
$176B
| $45.2M | 0.49% |
118,431
+24,395
| +26% | +$9.3M |
|
56
Colgate-Palmolive
CL
$67.4B
| $44.3M | 0.49% |
646,938
+16,890
| +3% | +$1.16M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $40.3M | 0.44% |
867,318
-45,142
| -5% | -$2.1M |
|
58
Dollar General
DG
$23.9B
| $38.8M | 0.43% |
325,565
+92,860
| +40% | +$11.1M |
|
59
Sea Limited
SE
$106B
| $38.8M | 0.42% |
1,648,700
-96,481
| -6% | -$2.27M |
|
60
Transocean
RIG
$2.85B
| $37.1M | 0.41% |
4,260,890
-356,640
| -8% | -$3.11M |
|
61
McDonald's
MCD
$224B
| $36.4M | 0.4% |
191,890
+38,939
| +25% | +$7.39M |
|
62
Intuitive Surgical
ISRG
$167B
| $36.4M | 0.4% |
63,715
-5,255
| -8% | -$3M |
|
63
Qiagen
QGEN
$10.1B
| $34.9M | 0.38% |
856,928
-135,808
| -14% | -$5.52M |
|
|
ADSW
64
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $34.6M | 0.38% |
1,237,370
+117,405
| +10% | +$3.29M |
|
65
Union Pacific
UNP
$131B
| $33.6M | 0.37% |
200,989
+37,378
| +23% | +$6.25M |
|
66
Amgen
AMGN
$154B
| $32.3M | 0.35% |
169,773
+35,379
| +26% | +$6.72M |
|
67
CF Industries
CF
$13.9B
| $30.6M | 0.34% |
749,095
+209,690
| +39% | +$8.57M |
|
68
AbbVie
ABBV
$374B
| $30.6M | 0.33% |
379,320
+83,583
| +28% | +$6.74M |
|
69
Philip Morris
PM
$257B
| $30.5M | 0.33% |
344,850
-22,380
| -6% | -$1.98M |
|
70
3M
MMM
$80.7B
| $30.3M | 0.33% |
145,907
+29,012
| +25% | +$6.03M |
|
71
Comcast
CMCSA
$125B
| $30.1M | 0.33% |
754,025
+142,541
| +23% | +$5.7M |
|
72
Alibaba
BABA
$325B
| $30M | 0.33% |
164,400
-18,850
| -10% | -$3.44M |
|
73
Honeywell
HON
$137B
| $29.5M | 0.32% |
185,756
+37,624
| +25% | +$5.98M |
|
74
IBM
IBM
$223B
| $29.4M | 0.32% |
208,078
+42,565
| +26% | +$6.01M |
|
75
Texas Instruments
TXN
$181B
| $27.1M | 0.3% |
255,435
+52,103
| +26% | +$5.53M |
|