MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $56M | 0.65% |
204,290
-29,137
| -12% | -$7.99M |
|
52
Ryanair
RYAAY
$32.3B
| $54.7M | 0.63% |
814,088
+8,164
| +1% | +$549K |
|
53
Newmont
NEM
$83.4B
| $51M | 0.59% |
854,264
-766,698
| -47% | -$45.7M |
|
54
Merck
MRK
$212B
| $49.7M | 0.57% |
545,447
-118,484
| -18% | -$10.8M |
|
55
Constellation Brands
STZ
$26.6B
| $45.9M | 0.53% |
197,129
-17,717
| -8% | -$4.13M |
|
56
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
0
| – | – |
|
57
Pfizer
PFE
$141B
| $41.4M | 0.48% |
+789,126
| New | +$41.4M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $38.9M | 0.45% |
505,536
-118,439
| -19% | -$9.12M |
|
59
Cisco
CSCO
$270B
| $38.9M | 0.45% |
911,732
-112,554
| -11% | -$4.8M |
|
60
Chevron
CVX
$326B
| $38.6M | 0.45% |
+266,647
| New | +$38.6M |
|
61
Comcast
CMCSA
$126B
| $38.5M | 0.45% |
981,844
-66,851
| -6% | -$2.62M |
|
|
B
62
Barrick Mining Corporation
B
$46.1B
| $37.6M | 0.43% |
2,124,849
-475,991
| -18% | -$8.42M |
|
63
Qualcomm
QCOM
$169B
| $37.3M | 0.43% |
291,814
-22,875
| -7% | -$2.92M |
|
64
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
65
Intel
INTC
$106B
| $36.4M | 0.42% |
972,842
+33,426
| +4% | +$1.25M |
|
66
Zoetis
ZTS
$67.5B
| $35.8M | 0.41% |
208,002
-3,064
| -1% | -$527K |
|
67
Prologis
PLD
$104B
| $35.7M | 0.41% |
303,167
+1,657
| +0.5% | +$195K |
|
68
Union Pacific
UNP
$131B
| $35.1M | 0.41% |
164,621
-28,423
| -15% | -$6.06M |
|
69
Honeywell
HON
$138B
| $31.1M | 0.36% |
178,692
-23,091
| -11% | -$4.01M |
|
70
Abbott
ABT
$228B
| $30.1M | 0.35% |
+277,110
| New | +$30.1M |
|
71
McDonald's
MCD
$225B
| $29.9M | 0.35% |
+120,992
| New | +$29.9M |
|
72
Lockheed Martin
LMT
$105B
| $29.8M | 0.34% |
69,396
-16,458
| -19% | -$7.08M |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| – | – |
0
| – | – |
|
74
Citigroup
C
$173B
| $26.9M | 0.31% |
584,603
+5,676
| +1% | +$261K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|