MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(-8.5%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
PepsiCo
PEP
|
$59.7M |
| 5 |
lululemon athletica
LULU
|
$58.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $56.6M | 0.67% |
1,045,041
-36,546
| -3% | -$1.98M |
|
52
Moody's
MCO
$89B
| $56.2M | 0.66% |
265,943
-89,725
| -25% | -$19M |
|
53
S&P Global
SPGI
$164B
| $53.8M | 0.64% |
219,752
-85,735
| -28% | -$21M |
|
54
Home Depot
HD
$404B
| $51M | 0.6% |
273,042
+2,064
| +0.8% | +$385K |
|
55
Accenture
ACN
$157B
| $48.9M | 0.58% |
+299,696
| New | +$48.9M |
|
56
Pfizer
PFE
$142B
| $47.9M | 0.56% |
1,466,965
+37,009
| +3% | +$1.21M |
|
57
Cisco
CSCO
$268B
| $44.8M | 0.53% |
1,140,191
+99,589
| +10% | +$3.91M |
|
58
Copart
CPRT
$46.8B
| $43.2M | 0.51% |
+630,660
| New | +$43.2M |
|
59
Bank of America
BAC
$374B
| $40.4M | 0.48% |
1,903,448
+441,714
| +30% | +$9.38M |
|
60
Dollar General
DG
$23.9B
| $40.2M | 0.47% |
266,505
+7,190
| +3% | +$1.09M |
|
61
Charter Communications
CHTR
$35.9B
| $40M | 0.47% |
+91,660
| New | +$40M |
|
62
Schlumberger
SLB
$52.8B
| $38.3M | 0.45% |
2,842,180
-196,408
| -6% | -$2.65M |
|
63
Incyte
INCY
$17.1B
| $37M | 0.44% |
505,788
+4,825
| +1% | +$353K |
|
64
AbbVie
ABBV
$374B
| $34.8M | 0.41% |
457,151
-2,773
| -0.6% | -$211K |
|
65
Blackrock
BLK
$172B
| $34.3M | 0.4% |
77,996
-58,085
| -43% | -$25.6M |
|
66
Wells Fargo
WFC
$262B
| $34.2M | 0.4% |
1,192,885
+94,630
| +9% | +$2.72M |
|
67
Bristol-Myers Squibb
BMY
$98.3B
| $33M | 0.39% |
592,719
+88,717
| +18% | +$4.94M |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
69
IBM
IBM
$223B
| $32M | 0.38% |
288,924
+18,812
| +7% | +$2.09M |
|
70
Union Pacific
UNP
$131B
| $31.1M | 0.37% |
220,830
+12,008
| +6% | +$1.69M |
|
71
Honeywell
HON
$137B
| $31.1M | 0.37% |
232,197
+23,427
| +11% | +$3.13M |
|
72
Gilead Sciences
GILD
$140B
| $31M | 0.37% |
414,677
-37,816
| -8% | -$2.83M |
|
73
Texas Instruments
TXN
$181B
| $30.9M | 0.36% |
309,039
+20,558
| +7% | +$2.05M |
|
74
Lockheed Martin
LMT
$105B
| $30.1M | 0.36% |
88,856
+2,446
| +3% | +$829K |
|
75
Comcast
CMCSA
$125B
| $27.8M | 0.33% |
+808,609
| New | +$27.8M |
|