MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$65.7M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
United Parcel Service
UPS
|
$54.9M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
52
Newmont
NEM
$83.3B
| $39.1M | 0.51% |
930,535
+76,271
| +9% | +$3.21M |
|
53
Chevron
CVX
$325B
| $37.7M | 0.49% |
262,551
-4,096
| -2% | -$588K |
|
54
Cisco
CSCO
$269B
| $35.9M | 0.47% |
898,285
-13,447
| -1% | -$538K |
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $35.3M | 0.46% |
496,291
-9,245
| -2% | -$657K |
|
|
B
56
Barrick Mining Corporation
B
$46.2B
| $34.8M | 0.45% |
2,244,341
+119,492
| +6% | +$1.85M |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
0
| – | – |
|
58
Pfizer
PFE
$141B
| $34M | 0.44% |
777,267
-11,859
| -2% | -$519K |
|
59
HDFC Bank
HDB
$178B
| $33.7M | 0.44% |
+577,358
| New | +$33.7M |
|
60
Qualcomm
QCOM
$169B
| $32.1M | 0.42% |
284,265
-7,549
| -3% | -$853K |
|
61
TSMC
TSM
$1.18T
| $31.8M | 0.41% |
463,498
-419,877
| -48% | -$28.8M |
|
62
Union Pacific
UNP
$131B
| $31.2M | 0.41% |
160,178
-4,443
| -3% | -$866K |
|
63
Prologis
PLD
$104B
| $31.1M | 0.41% |
306,009
+2,842
| +0.9% | +$289K |
|
64
Zoetis
ZTS
$67.3B
| $30.7M | 0.4% |
207,103
-899
| -0.4% | -$133K |
|
65
Domino's
DPZ
$15.9B
| $30.6M | 0.4% |
98,642
+40,325
| +69% | +$12.5M |
|
66
Honeywell
HON
$138B
| $29.3M | 0.38% |
175,618
-3,074
| -2% | -$513K |
|
67
Comcast
CMCSA
$125B
| $28.6M | 0.37% |
975,207
-6,637
| -0.7% | -$195K |
|
68
DoubleVerify
DV
$2.56B
| $28.6M | 0.37% |
1,045,473
-68,866
| -6% | -$1.88M |
|
69
Blackrock
BLK
$172B
| $28.3M | 0.37% |
51,500
-67,947
| -57% | -$37.4M |
|
70
McDonald's
MCD
$225B
| $27.5M | 0.36% |
119,142
-1,850
| -2% | -$427K |
|
71
Dollar General
DG
$24.3B
| $27M | 0.35% |
112,523
-192,839
| -63% | -$46.3M |
|
72
Mercado Libre
MELI
$121B
| $26.6M | 0.35% |
32,076
-4,183
| -12% | -$3.46M |
|
73
Lockheed Martin
LMT
$105B
| $26.5M | 0.35% |
68,624
-772
| -1% | -$298K |
|
74
Abbott
ABT
$228B
| $26.5M | 0.35% |
273,539
-3,571
| -1% | -$346K |
|
75
Automatic Data Processing
ADP
$121B
| $25.9M | 0.34% |
114,544
-2,450
| -2% | -$554K |
|