MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
40
Reduced
173
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 5 |
Sony
SONY
|
$69.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.9B
| $70.2M | 0.67% |
2,014,810
-59,155
| -3% | -$2.06M |
|
52
Home Depot
HD
$406B
| $69.9M | 0.67% |
233,427
-14,774
| -6% | -$4.42M |
|
53
FedEx
FDX
$53.2B
| $66.4M | 0.63% |
286,926
-451
| -0.2% | -$104K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $63.8M | 0.61% |
2,600,840
-42,570
| -2% | -$1.04M |
|
55
Oracle
ORCL
$628B
| $58.9M | 0.56% |
711,843
-50,085
| -7% | -$4.14M |
|
56
Cisco
CSCO
$268B
| $57.1M | 0.54% |
1,024,286
-75,127
| -7% | -$4.19M |
|
57
Merck
MRK
$210B
| $54.5M | 0.52% |
663,931
-34,260
| -5% | -$2.81M |
|
58
Union Pacific
UNP
$132B
| $52.7M | 0.5% |
193,044
-15,631
| -7% | -$4.27M |
|
59
Constellation Brands
STZ
$25.8B
| $49.5M | 0.47% |
214,846
+49,197
| +30% | +$11.3M |
|
60
Comcast
CMCSA
$125B
| $49.1M | 0.47% |
1,048,695
-88,098
| -8% | -$4.12M |
|
61
Prologis
PLD
$103B
| $48.7M | 0.46% |
301,510
-8,339
| -3% | -$1.35M |
|
62
Qualcomm
QCOM
$170B
| $48.1M | 0.46% |
314,689
-14,309
| -4% | -$2.19M |
|
63
Verizon
VZ
$184B
| $47.5M | 0.45% |
932,580
-68,066
| -7% | -$3.47M |
|
64
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$50.4M |
|
65
Intel
INTC
$105B
| $46.6M | 0.44% |
939,416
-84,063
| -8% | -$4.17M |
|
66
Linde
LIN
$221B
| $46.4M | 0.44% |
145,287
-9,464
| -6% | -$3.02M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $45.6M | 0.43% |
623,975
-48,695
| -7% | -$3.56M |
|
68
Zoetis
ZTS
$67.6B
| $39.8M | 0.38% |
211,066
-5,617
| -3% | -$1.06M |
|
69
Caterpillar
CAT
$194B
| $39.4M | 0.38% |
176,743
-13,968
| -7% | -$3.11M |
|
70
Honeywell
HON
$136B
| $39.3M | 0.37% |
201,783
-15,610
| -7% | -$3.04M |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$23.8M |
|
72
Lockheed Martin
LMT
$105B
| $37.9M | 0.36% |
85,854
-7,530
| -8% | -$3.32M |
|
73
Universal Display
OLED
$6.61B
| $37.3M | 0.36% |
223,403
-12,294
| -5% | -$2.05M |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $35.8M | 0.34% |
550,754
-1,228,741
| -69% | -$79.9M |
|
75
IBM
IBM
$227B
| $35.8M | 0.34% |
275,322
-13,746
| -5% | -$1.79M |
|