MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $74.7M | 0.7% |
1,868,771
-16,718
| -0.9% | -$669K |
|
52
Walmart
WMT
$793B
| $74.3M | 0.69% |
1,546,581
-96,084
| -6% | -$4.62M |
|
53
PepsiCo
PEP
$203B
| $73.4M | 0.68% |
495,092
-9,525
| -2% | -$1.41M |
|
|
54
Sony
SONY
$162B
| $73.3M | 0.68% |
3,624,800
+3,607,475
| +20,822% | +$72.9M |
|
55
Home Depot
HD
$406B
| $68.2M | 0.63% |
256,808
-13,776
| -5% | -$3.66M |
|
56
Moody's
MCO
$89B
| $67.9M | 0.63% |
233,789
-2,844
| -1% | -$825K |
|
57
EQT Corp
EQT
$32.2B
| $63.7M | 0.59% |
5,009,742
-85,324
| -2% | -$1.08M |
|
58
S&P Global
SPGI
$165B
| $60.8M | 0.57% |
184,954
+454
| +0.2% | +$149K |
|
59
Schlumberger
SLB
$52.2B
| $59.5M | 0.55% |
2,724,430
+1,683
| +0.1% | +$36.7K |
|
60
Bank of America
BAC
$371B
| $57.1M | 0.53% |
1,883,818
-61,481
| -3% | -$1.86M |
|
61
TotalEnergies
TTE
$135B
| $53.4M | 0.5% |
1,275,318
-828,176
| -39% | -$34.7M |
|
62
Pfizer
PFE
$141B
| $52.4M | 0.49% |
1,424,630
-158,200
| -10% | -$5.82M |
|
63
Merck
MRK
$210B
| $52.3M | 0.49% |
669,708
-21,602
| -3% | -$1.69M |
|
64
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$49.5M |
|
65
Intel
INTC
$105B
| $49.8M | 0.46% |
999,684
-7,253
| -0.7% | -$361K |
|
66
Martin Marietta Materials
MLM
$36.9B
| $47.7M | 0.44% |
167,910
-13,306
| -7% | -$3.78M |
|
67
Hilton Worldwide
HLT
$64.7B
| $47M | 0.44% |
422,609
-519,673
| -55% | -$57.8M |
|
68
Cisco
CSCO
$268B
| $46.9M | 0.44% |
1,048,988
-69,667
| -6% | -$3.12M |
|
69
AbbVie
ABBV
$374B
| $46.3M | 0.43% |
432,075
-27,966
| -6% | -$3M |
|
70
Texas Instruments
TXN
$178B
| $46.2M | 0.43% |
281,206
-14,479
| -5% | -$2.38M |
|
71
Honeywell
HON
$136B
| $45.6M | 0.42% |
214,593
-14,009
| -6% | -$2.98M |
|
72
CME Group
CME
$97.1B
| $43.6M | 0.41% |
239,563
-6,565
| -3% | -$1.2M |
|
73
Union Pacific
UNP
$132B
| $43.1M | 0.4% |
207,088
-12,149
| -6% | -$2.53M |
|
74
Comcast
CMCSA
$125B
| $42.9M | 0.4% |
818,289
-49,068
| -6% | -$2.57M |
|
75
Cboe Global Markets
CBOE
$24.6B
| $42.5M | 0.4% |
456,193
-10,127
| -2% | -$943K |
|