MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+9.6%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
147
Reduced
77
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $82.9M | 0.7% |
6,207,720
+5,883,120
| +1,812% | +$78.5M |
|
52
Home Depot
HD
$406B
| $81.6M | 0.69% |
267,370
+10,562
| +4% | +$3.22M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $80.1M | 0.68% |
861,641
-325,253
| -27% | -$30.2M |
|
54
Idexx Laboratories
IDXX
$50.7B
| $79M | 0.67% |
161,505
+3,422
| +2% | +$1.67M |
|
55
Sony
SONY
$162B
| $78.6M | 0.67% |
3,705,840
+81,040
| +2% | +$1.72M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.1M | 0.65% |
485,265
-468,947
| -49% | -$74.5M |
|
57
Copart
CPRT
$46.5B
| $73.5M | 0.62% |
2,707,324
+79,636
| +3% | +$2.16M |
|
58
Moody's
MCO
$89B
| $72.9M | 0.62% |
244,175
+10,386
| +4% | +$3.1M |
|
59
Walmart
WMT
$793B
| $72.7M | 0.62% |
1,605,597
+59,016
| +4% | +$2.67M |
|
60
Bank of America
BAC
$371B
| $72.6M | 0.62% |
1,876,850
-6,968
| -0.4% | -$270K |
|
|
61
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$77.8M |
|
62
S&P Global
SPGI
$165B
| $68.1M | 0.58% |
192,933
+7,979
| +4% | +$2.82M |
|
63
Intel
INTC
$105B
| $64.3M | 0.55% |
1,004,821
+5,137
| +0.5% | +$329K |
|
64
TotalEnergies
TTE
$135B
| $55M | 0.47% |
1,181,406
-93,912
| -7% | -$4.37M |
|
65
Cisco
CSCO
$268B
| $54.6M | 0.46% |
1,056,315
+7,327
| +0.7% | +$379K |
|
66
Texas Instruments
TXN
$178B
| $54.2M | 0.46% |
287,009
+5,803
| +2% | +$1.1M |
|
67
Martin Marietta Materials
MLM
$36.9B
| $53.9M | 0.46% |
160,613
-7,297
| -4% | -$2.45M |
|
68
Pfizer
PFE
$141B
| $52.7M | 0.45% |
1,455,218
+30,588
| +2% | +$1.11M |
|
69
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$51M |
|
70
Newmont
NEM
$82.8B
| $50.6M | 0.43% |
+839,042
| New | +$50.6M |
|
71
Merck
MRK
$210B
| $50.1M | 0.43% |
681,536
+11,828
| +2% | +$870K |
|
72
AbbVie
ABBV
$374B
| $47.7M | 0.4% |
440,566
+8,491
| +2% | +$919K |
|
73
Honeywell
HON
$136B
| $47.6M | 0.4% |
219,315
+4,722
| +2% | +$1.02M |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$33.5M |
|
75
Union Pacific
UNP
$132B
| $46.2M | 0.39% |
209,424
+2,336
| +1% | +$515K |
|