MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+10%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $63.6M | 0.68% |
+5,345,156
| New | +$63.6M |
|
52
Copart
CPRT
$46.5B
| $61.9M | 0.66% |
2,975,448
+452,808
| +18% | +$9.43M |
|
53
Merck
MRK
$210B
| $61.3M | 0.65% |
830,363
+4,501
| +0.5% | +$332K |
|
54
JPMorgan Chase
JPM
$824B
| $60.2M | 0.64% |
640,094
+6,495
| +1% | +$611K |
|
55
Intel
INTC
$105B
| $59.6M | 0.64% |
996,560
-48,481
| -5% | -$2.9M |
|
56
CME Group
CME
$97.1B
| $56.5M | 0.6% |
347,628
+520
| +0.1% | +$84.5K |
|
57
Cisco
CSCO
$268B
| $51.7M | 0.55% |
1,108,901
-31,290
| -3% | -$1.46M |
|
58
Exxon Mobil
XOM
$477B
| $50.6M | 0.54% |
+1,131,097
| New | +$50.6M |
|
59
Incyte
INCY
$17B
| $48.9M | 0.52% |
469,918
-35,870
| -7% | -$3.73M |
|
60
Pfizer
PFE
$141B
| $48.8M | 0.52% |
1,572,588
+26,407
| +2% | +$819K |
|
61
Schlumberger
SLB
$52.2B
| $48.1M | 0.51% |
2,614,676
-227,504
| -8% | -$4.18M |
|
62
Insperity
NSP
$2.08B
| $47.6M | 0.51% |
+735,245
| New | +$47.6M |
|
63
Bank of America
BAC
$371B
| $46.1M | 0.49% |
1,940,088
+36,640
| +2% | +$870K |
|
64
AbbVie
ABBV
$374B
| $44.6M | 0.48% |
453,779
-3,372
| -0.7% | -$331K |
|
65
Sea Limited
SE
$107B
| $43.2M | 0.46% |
403,162
-148,413
| -27% | -$15.9M |
|
66
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$19.8M |
|
67
Texas Instruments
TXN
$178B
| $38M | 0.41% |
299,620
-9,419
| -3% | -$1.2M |
|
68
Martin Marietta Materials
MLM
$36.9B
| $37.3M | 0.4% |
+180,721
| New | +$37.3M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $36.8M | 0.39% |
626,698
+33,979
| +6% | +$2M |
|
70
Union Pacific
UNP
$132B
| $36.7M | 0.39% |
217,063
-3,767
| -2% | -$637K |
|
71
Dollar General
DG
$24.1B
| $36.2M | 0.39% |
190,195
-76,310
| -29% | -$14.5M |
|
72
Comcast
CMCSA
$125B
| $34.2M | 0.37% |
876,802
+68,193
| +8% | +$2.66M |
|
73
IBM
IBM
$227B
| $34M | 0.36% |
294,322
-7,893
| -3% | -$911K |
|
74
Gilead Sciences
GILD
$140B
| $34M | 0.36% |
441,630
+26,953
| +6% | +$2.07M |
|
75
Blackrock
BLK
$170B
| $33.9M | 0.36% |
62,351
-15,645
| -20% | -$8.51M |
|