MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+5.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $66.5M | 0.68% |
184,500
-27,729
| -13% | -$10M |
|
52
EQT Corp
EQT
$32.2B
| $65.9M | 0.67% |
5,095,066
-250,090
| -5% | -$3.23M |
|
|
53
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$65.4M |
|
54
ConocoPhillips
COP
$118B
| $61.9M | 0.63% |
1,885,489
+119,188
| +7% | +$3.91M |
|
55
JPMorgan Chase
JPM
$824B
| $61.2M | 0.62% |
636,193
-3,901
| -0.6% | -$376K |
|
56
Pfizer
PFE
$141B
| $55.1M | 0.56% |
1,582,830
+10,242
| +0.7% | +$357K |
|
57
Merck
MRK
$210B
| $54.7M | 0.56% |
691,310
-139,053
| -17% | -$11M |
|
58
Intel
INTC
$105B
| $52.1M | 0.53% |
1,006,937
+10,377
| +1% | +$537K |
|
59
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$40.3M |
|
60
Bank of America
BAC
$371B
| $46.9M | 0.48% |
1,945,299
+5,211
| +0.3% | +$126K |
|
61
Cisco
CSCO
$268B
| $44.1M | 0.45% |
1,118,655
+9,754
| +0.9% | +$384K |
|
62
Union Pacific
UNP
$132B
| $43.2M | 0.44% |
219,237
+2,174
| +1% | +$428K |
|
63
Sysco
SYY
$38.8B
| $42.9M | 0.44% |
690,144
+512,054
| +288% | +$31.9M |
|
64
Martin Marietta Materials
MLM
$36.9B
| $42.7M | 0.43% |
181,216
+495
| +0.3% | +$117K |
|
65
Incyte
INCY
$17B
| $42.5M | 0.43% |
473,509
+3,591
| +0.8% | +$322K |
|
66
Schlumberger
SLB
$52.2B
| $42.4M | 0.43% |
2,722,747
+108,071
| +4% | +$1.68M |
|
67
Texas Instruments
TXN
$178B
| $42.2M | 0.43% |
295,685
-3,935
| -1% | -$562K |
|
68
Exxon Mobil
XOM
$477B
| $41.4M | 0.42% |
1,206,981
+75,884
| +7% | +$2.6M |
|
69
CME Group
CME
$97.1B
| $41.2M | 0.42% |
246,128
-101,500
| -29% | -$17M |
|
70
Cboe Global Markets
CBOE
$24.6B
| $40.9M | 0.42% |
466,320
-232,035
| -33% | -$20.4M |
|
71
AbbVie
ABBV
$374B
| $40.3M | 0.41% |
460,041
+6,262
| +1% | +$548K |
|
72
Comcast
CMCSA
$125B
| $40.1M | 0.41% |
867,357
-9,445
| -1% | -$437K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 0.39% |
632,573
+5,875
| +0.9% | +$354K |
|
74
Honeywell
HON
$136B
| $37.6M | 0.38% |
228,602
-113
| -0% | -$18.6K |
|
75
InterContinental Hotels
IHG
$18.5B
| $37.2M | 0.38% |
+709,161
| New | +$37.2M |
|