MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$53.2B
| $74.3M | 0.62% |
+287,377
| New | +$74.3M |
|
52
Newmont
NEM
$82.8B
| $73.6M | 0.61% |
1,187,492
-12,648
| -1% | -$784K |
|
53
Cisco
CSCO
$268B
| $69.7M | 0.58% |
1,099,413
-67,729
| -6% | -$4.29M |
|
54
Oracle
ORCL
$628B
| $66.4M | 0.55% |
761,928
-28,314
| -4% | -$2.47M |
|
55
Qualcomm
QCOM
$170B
| $60.2M | 0.5% |
328,998
-22,100
| -6% | -$4.04M |
|
56
Comcast
CMCSA
$125B
| $57.2M | 0.48% |
1,136,793
-59,574
| -5% | -$3M |
|
57
Linde
LIN
$221B
| $53.6M | 0.45% |
154,751
-9,473
| -6% | -$3.28M |
|
58
Merck
MRK
$210B
| $53.5M | 0.45% |
698,191
-29,736
| -4% | -$2.28M |
|
59
Zoetis
ZTS
$67.6B
| $52.9M | 0.44% |
216,683
-10,125
| -4% | -$2.47M |
|
60
Intel
INTC
$105B
| $52.7M | 0.44% |
1,023,479
-53,769
| -5% | -$2.77M |
|
61
Union Pacific
UNP
$132B
| $52.6M | 0.44% |
208,675
-13,896
| -6% | -$3.5M |
|
62
Prologis
PLD
$103B
| $52.2M | 0.44% |
309,849
-11,002
| -3% | -$1.85M |
|
63
Verizon
VZ
$184B
| $52M | 0.43% |
1,000,646
-55,420
| -5% | -$2.88M |
|
64
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$51.5M |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $50.2M | 0.42% |
2,643,410
+198,095
| +8% | +$3.76M |
|
66
Align Technology
ALGN
$9.59B
| $47.7M | 0.4% |
72,571
+32
| +0% | +$21K |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $46.6M | 0.39% |
877,076
+102,655
| +13% | +$5.45M |
|
68
Blackrock
BLK
$170B
| $45.7M | 0.38% |
49,884
-1,132
| -2% | -$1.04M |
|
69
Honeywell
HON
$136B
| $45.3M | 0.38% |
217,393
-10,273
| -5% | -$2.14M |
|
70
BP
BP
$88.8B
| $43.2M | 0.36% |
1,621,499
-22,260
| -1% | -$593K |
|
71
lululemon athletica
LULU
$23.8B
| $42.2M | 0.35% |
107,807
-2,945
| -3% | -$1.15M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $41.9M | 0.35% |
672,670
-34,139
| -5% | -$2.13M |
|
73
Constellation Brands
STZ
$25.8B
| $41.6M | 0.35% |
165,649
+84,021
| +103% | +$21.1M |
|
74
Exxon Mobil
XOM
$477B
| $40.8M | 0.34% |
667,139
-293,591
| -31% | -$18M |
|
75
ConocoPhillips
COP
$118B
| $39.7M | 0.33% |
549,870
-726,838
| -57% | -$52.5M |
|