MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+0.74%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
114
Reduced
73
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $47.5M | 0.52% |
442,025
-1,025
| -0.2% | -$110K |
|
52
Colgate-Palmolive
CL
$67.7B
| $47M | 0.51% |
656,289
+9,351
| +1% | +$670K |
|
53
Boeing
BA
$176B
| $45.4M | 0.49% |
124,610
+6,179
| +5% | +$2.25M |
|
54
Dollar General
DG
$24.1B
| $44.9M | 0.49% |
332,430
+6,865
| +2% | +$928K |
|
55
Bank of America
BAC
$371B
| $42.7M | 0.46% |
1,472,004
+1,320,339
| +871% | +$38.3M |
|
56
Chevron
CVX
$318B
| $41.8M | 0.45% |
335,520
+316,864
| +1,698% | +$39.4M |
|
|
57
Alcon
ALC
$38.9B
| $40.1M | 0.44% |
+645,868
| New | +$40.1M |
|
58
Cognex
CGNX
$7.38B
| $38.9M | 0.42% |
811,630
+518,420
| +177% | +$24.9M |
|
59
Verra Mobility
VRRM
$3.91B
| $38.1M | 0.41% |
2,910,170
+2,484,155
| +583% | +$32.5M |
|
60
Core Laboratories
CLB
$553M
| $37.7M | 0.41% |
720,686
+687,356
| +2,062% | +$35.9M |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | -$23.3M |
|
62
Qiagen
QGEN
$10.1B
| $35.8M | 0.39% |
883,581
+26,653
| +3% | +$1.08M |
|
63
Perrigo
PRGO
$3.21B
| $35.6M | 0.39% |
747,965
-242,490
| -24% | -$11.5M |
|
64
LiveRamp
RAMP
$1.8B
| $35.6M | 0.39% |
733,949
-768,666
| -51% | -$37.3M |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$25.6M |
|
66
Amgen
AMGN
$153B
| $33.6M | 0.37% |
182,508
+12,735
| +8% | +$2.35M |
|
67
IBM
IBM
$227B
| $33.6M | 0.36% |
243,514
+35,436
| +17% | +$4.89M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $33.3M | 0.36% |
746,621
-120,697
| -14% | -$5.38M |
|
69
Honeywell
HON
$136B
| $32.7M | 0.36% |
187,404
+1,648
| +0.9% | +$288K |
|
70
Union Pacific
UNP
$132B
| $31.4M | 0.34% |
185,530
-15,459
| -8% | -$2.61M |
|
71
Transocean
RIG
$2.82B
| $30.8M | 0.33% |
4,806,735
+545,845
| +13% | +$3.5M |
|
72
Citigroup
C
$175B
| $30.7M | 0.33% |
438,515
+386,812
| +748% | +$27.1M |
|
73
3M
MMM
$81B
| $30.5M | 0.33% |
175,927
+30,020
| +21% | +$5.2M |
|
74
AbbVie
ABBV
$374B
| $30.5M | 0.33% |
419,289
+39,969
| +11% | +$2.91M |
|
75
United Parcel Service
UPS
$72.3B
| $30.2M | 0.33% |
292,571
+55,707
| +24% | +$5.75M |
|