MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
108
Reduced
128
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$60.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.5M | 0.6% |
486,047
-78,875
| -14% | -$9.01M |
|
52
Cognex
CGNX
$7.43B
| $52.6M | 0.57% |
938,930
-59,560
| -6% | -$3.34M |
|
53
Bank of America
BAC
$371B
| $51.5M | 0.56% |
1,461,734
-5,051
| -0.3% | -$178K |
|
54
Nike
NKE
$110B
| $51M | 0.55% |
502,970
-28,025
| -5% | -$2.84M |
|
55
Cisco
CSCO
$268B
| $49.9M | 0.54% |
1,040,602
+108,732
| +12% | +$5.21M |
|
56
Amgen
AMGN
$153B
| $48.6M | 0.52% |
201,507
+18,838
| +10% | +$4.54M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $48M | 0.52% |
219,237
-18,480
| -8% | -$4.05M |
|
58
Boeing
BA
$176B
| $45.8M | 0.49% |
140,460
+15,895
| +13% | +$5.18M |
|
59
Incyte
INCY
$17B
| $43.7M | 0.47% |
500,963
-24,368
| -5% | -$2.13M |
|
60
Chevron
CVX
$318B
| $42.4M | 0.46% |
351,461
+10,800
| +3% | +$1.3M |
|
61
AbbVie
ABBV
$374B
| $40.7M | 0.44% |
459,924
+38,385
| +9% | +$3.4M |
|
62
Dollar Tree
DLTR
$20.8B
| $40.5M | 0.44% |
430,125
-14,570
| -3% | -$1.37M |
|
63
Dollar General
DG
$24.1B
| $40.4M | 0.44% |
259,315
-40,855
| -14% | -$6.37M |
|
64
Union Pacific
UNP
$132B
| $37.8M | 0.41% |
208,822
+21,525
| +11% | +$3.89M |
|
65
RTX Corp
RTX
$212B
| $37.3M | 0.4% |
395,315
+40,127
| +11% | +$3.78M |
|
66
Texas Instruments
TXN
$178B
| $37M | 0.4% |
288,481
+30,338
| +12% | +$3.89M |
|
67
Honeywell
HON
$136B
| $37M | 0.4% |
208,770
+21,403
| +11% | +$3.79M |
|
68
IBM
IBM
$227B
| $36.2M | 0.39% |
282,537
+28,134
| +11% | +$3.61M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$35.4M |
|
70
United Parcel Service
UPS
$72.3B
| $35M | 0.38% |
299,062
+15,278
| +5% | +$1.79M |
|
71
Transocean
RIG
$2.82B
| $34.7M | 0.38% |
5,049,643
-372,905
| -7% | -$2.57M |
|
72
3M
MMM
$81B
| $34.6M | 0.37% |
234,400
+21,479
| +10% | +$3.17M |
|
73
Citigroup
C
$175B
| $33.8M | 0.36% |
422,914
-12,100
| -3% | -$967K |
|
74
Lockheed Martin
LMT
$105B
| $33.6M | 0.36% |
86,410
+9,339
| +12% | +$3.64M |
|
75
Broadcom
AVGO
$1.42T
| $33.1M | 0.36% |
1,047,860
+104,550
| +11% | +$3.3M |
|