MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-2.9%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $47.7M | 0.53% |
300,170
-32,260
| -10% | -$5.13M |
|
52
Pfizer
PFE
$141B
| $47.7M | 0.53% |
1,398,419
+49,287
| +4% | +$1.68M |
|
53
Boeing
BA
$176B
| $47.4M | 0.53% |
124,565
-45
| -0% | -$17.1K |
|
54
Cisco
CSCO
$268B
| $46M | 0.52% |
931,870
+2,447
| +0.3% | +$121K |
|
55
Colgate-Palmolive
CL
$67.7B
| $45.3M | 0.51% |
616,240
-40,049
| -6% | -$2.94M |
|
56
Bank of America
BAC
$371B
| $42.8M | 0.48% |
1,466,785
-5,219
| -0.4% | -$152K |
|
57
Perrigo
PRGO
$3.21B
| $41.3M | 0.46% |
738,860
-9,105
| -1% | -$509K |
|
58
Chevron
CVX
$318B
| $40.4M | 0.45% |
340,661
+5,141
| +2% | +$610K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $40.3M | 0.45% |
237,717
-145,547
| -38% | -$24.7M |
|
60
Incyte
INCY
$17B
| $39M | 0.44% |
525,331
-301,367
| -36% | -$22.4M |
|
61
Verra Mobility
VRRM
$3.91B
| $38.6M | 0.43% |
2,690,710
-219,460
| -8% | -$3.15M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | -$36.7M |
|
63
Core Laboratories
CLB
$553M
| $37.2M | 0.42% |
797,356
+76,670
| +11% | +$3.57M |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$34.1M |
|
65
IBM
IBM
$227B
| $35.4M | 0.4% |
254,403
-313
| -0.1% | -$43.5K |
|
66
Amgen
AMGN
$153B
| $35.3M | 0.4% |
182,669
+161
| +0.1% | +$31.2K |
|
67
Restaurant Brands International
QSR
$20.5B
| $34.4M | 0.38% |
483,365
+116,145
| +32% | +$8.26M |
|
68
United Parcel Service
UPS
$72.3B
| $34M | 0.38% |
283,784
-8,787
| -3% | -$1.05M |
|
69
Texas Instruments
TXN
$178B
| $33.4M | 0.37% |
258,143
-1,242
| -0.5% | -$161K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $32.6M | 0.36% |
745,223
-1,398
| -0.2% | -$61.1K |
|
71
AbbVie
ABBV
$374B
| $31.9M | 0.36% |
421,539
+2,250
| +0.5% | +$170K |
|
72
Honeywell
HON
$136B
| $31.7M | 0.35% |
187,367
-37
| -0% | -$6.26K |
|
73
RTX Corp
RTX
$212B
| $30.5M | 0.34% |
355,188
-1,476
| -0.4% | -$127K |
|
74
Union Pacific
UNP
$132B
| $30.3M | 0.34% |
187,297
+1,767
| +1% | +$286K |
|
75
Cameco
CCJ
$33.6B
| $30.3M | 0.34% |
3,193,183
+378,755
| +13% | +$3.6M |
|