MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+3.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $81.6M | 0.67% |
855,158
-6,483
| -0.8% | -$619K |
|
52
EOG Resources
EOG
$65.8B
| $78.5M | 0.64% |
940,329
-433,573
| -32% | -$36.2M |
|
|
53
Procter & Gamble
PG
$370B
| $77.4M | 0.63% |
+573,939
| New | +$77.4M |
|
|
54
Hyatt Hotels
H
$13.7B
| $77.1M | 0.63% |
+993,126
| New | +$77.1M |
|
55
S&P Global
SPGI
$165B
| $77M | 0.63% |
187,486
-5,447
| -3% | -$2.24M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.9M | 0.62% |
466,910
-18,355
| -4% | -$2.98M |
|
57
Newmont
NEM
$82.8B
| $75.3M | 0.62% |
1,188,810
+349,768
| +42% | +$22.2M |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.2M | 0.6% |
263,239
-288,213
| -52% | -$80.1M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$71M |
|
60
Sony
SONY
$162B
| $72.7M | 0.6% |
747,585
+6,417
| +0.9% | +$624K |
|
61
Comcast
CMCSA
$125B
| $68.8M | 0.56% |
1,206,934
+381,417
| +46% | +$21.7M |
|
62
Exxon Mobil
XOM
$477B
| $63.7M | 0.52% |
1,010,373
-498,017
| -33% | -$31.4M |
|
63
Cisco
CSCO
$268B
| $62.8M | 0.51% |
1,184,456
+128,141
| +12% | +$6.79M |
|
64
Oracle
ORCL
$628B
| $62.3M | 0.51% |
800,287
+228,881
| +40% | +$17.8M |
|
65
Intel
INTC
$105B
| $61.4M | 0.5% |
1,093,537
+88,716
| +9% | +$4.98M |
|
66
Verizon
VZ
$184B
| $59.8M | 0.49% |
+1,067,314
| New | +$59.8M |
|
67
Merck
MRK
$210B
| $56.9M | 0.47% |
731,521
+81,200
| +12% | +$3.89M |
|
68
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$52.1M |
|
69
Qualcomm
QCOM
$170B
| $50.7M | 0.42% |
354,597
+75,194
| +27% | +$10.7M |
|
70
Honeywell
HON
$136B
| $50.3M | 0.41% |
229,347
+10,032
| +5% | +$2.2M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $49.8M | 0.41% |
2,410,343
+234,106
| +11% | +$4.84M |
|
72
Union Pacific
UNP
$132B
| $49.4M | 0.4% |
224,442
+15,018
| +7% | +$3.3M |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$47.2M |
|
74
BP
BP
$88.8B
| $48.2M | 0.39% |
1,822,625
-32,219
| -2% | -$851K |
|
75
Linde
LIN
$221B
| $48M | 0.39% |
166,030
+48,544
| +41% | +$14M |
|