MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $77M | 0.66% |
321,699
+545
| +0.2% | +$130K |
|
52
Hyatt Hotels
H
$13.8B
| $76.8M | 0.66% |
996,371
+3,245
| +0.3% | +$250K |
|
53
Oracle
ORCL
$635B
| $68.9M | 0.59% |
790,242
-10,045
| -1% | -$875K |
|
54
Comcast
CMCSA
$125B
| $66.9M | 0.57% |
1,196,367
-10,567
| -0.9% | -$591K |
|
55
Newmont
NEM
$81.7B
| $65.2M | 0.56% |
1,200,140
+11,330
| +1% | +$615K |
|
56
Cisco
CSCO
$274B
| $63.5M | 0.54% |
1,167,142
-17,314
| -1% | -$942K |
|
57
Intel
INTC
$107B
| $57.4M | 0.49% |
1,077,248
-16,289
| -1% | -$868K |
|
58
Verizon
VZ
$186B
| $57M | 0.49% |
1,056,066
-11,248
| -1% | -$607K |
|
59
Exxon Mobil
XOM
$487B
| $56.5M | 0.48% |
960,730
-49,643
| -5% | -$2.92M |
|
60
Merck
MRK
$210B
| $54.7M | 0.47% |
727,927
-3,594
| -0.5% | -$270K |
|
61
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
62
Honeywell
HON
$139B
| $48.3M | 0.41% |
227,666
-1,681
| -0.7% | -$357K |
|
|
63
Align Technology
ALGN
$10.3B
| $48.3M | 0.41% |
+72,539
| New | +$48.3M |
|
64
Linde
LIN
$224B
| $48.2M | 0.41% |
164,224
-1,806
| -1% | -$530K |
|
65
Qualcomm
QCOM
$173B
| $45.3M | 0.39% |
351,098
-3,499
| -1% | -$451K |
|
66
BP
BP
$90.8B
| $44.9M | 0.39% |
1,643,759
-178,866
| -10% | -$4.89M |
|
67
Citigroup
C
$178B
| $44.8M | 0.38% |
638,948
-18,277
| -3% | -$1.28M |
|
|
68
lululemon athletica
LULU
$24.2B
| $44.8M | 0.38% |
110,752
-221,031
| -67% | -$89.4M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $44.1M | 0.38% |
2,445,315
+34,972
| +1% | +$631K |
|
70
Zoetis
ZTS
$69.3B
| $44M | 0.38% |
226,808
-4,965
| -2% | -$964K |
|
71
Union Pacific
UNP
$133B
| $43.6M | 0.37% |
222,571
-1,871
| -0.8% | -$367K |
|
72
TotalEnergies
TTE
$137B
| $42.8M | 0.37% |
893,169
-74,444
| -8% | -$3.57M |
|
73
Blackrock
BLK
$175B
| $42.8M | 0.37% |
51,016
+120
| +0.2% | +$101K |
|
74
IBM
IBM
$227B
| $42M | 0.36% |
302,237
-2,682
| -0.9% | -$373K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $41.8M | 0.36% |
706,809
-7,427
| -1% | -$439K |
|