MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
0
| – | – |
|
52
Constellation Brands
STZ
$28.5B
| $43.4M | 0.53% |
187,074
-3,606
| -2% | -$836K |
|
53
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
54
Cisco
CSCO
$274B
| $42.2M | 0.52% |
885,090
-13,195
| -1% | -$629K |
|
55
Prologis
PLD
$106B
| $39.6M | 0.49% |
351,188
+45,179
| +15% | +$5.09M |
|
56
Pfizer
PFE
$141B
| $39.5M | 0.49% |
771,499
-5,768
| -0.7% | -$296K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $38.6M | 0.48% |
2,246,533
+2,192
| +0.1% | +$37.7K |
|
58
HDFC Bank
HDB
$182B
| $38.1M | 0.47% |
556,691
-20,667
| -4% | -$1.41M |
|
59
Honeywell
HON
$139B
| $37.1M | 0.46% |
173,256
-2,362
| -1% | -$506K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $35.4M | 0.44% |
491,846
-4,445
| -0.9% | -$320K |
|
61
Caterpillar
CAT
$196B
| $33.5M | 0.41% |
139,828
-4,619
| -3% | -$1.11M |
|
62
Comcast
CMCSA
$125B
| $33.4M | 0.41% |
954,427
-20,780
| -2% | -$727K |
|
63
Domino's
DPZ
$15.6B
| $33.1M | 0.41% |
95,666
-2,976
| -3% | -$1.03M |
|
64
Lockheed Martin
LMT
$106B
| $32.6M | 0.4% |
67,037
-1,587
| -2% | -$772K |
|
65
Union Pacific
UNP
$133B
| $32.4M | 0.4% |
156,604
-3,574
| -2% | -$740K |
|
66
Gilead Sciences
GILD
$140B
| $32.2M | 0.4% |
374,789
-4,154
| -1% | -$357K |
|
67
McDonald's
MCD
$224B
| $31M | 0.38% |
117,767
-1,375
| -1% | -$362K |
|
68
Abbott
ABT
$231B
| $30.6M | 0.38% |
278,751
+5,212
| +2% | +$572K |
|
69
Qualcomm
QCOM
$173B
| $30.2M | 0.37% |
274,331
-9,934
| -3% | -$1.09M |
|
70
Zoetis
ZTS
$69.3B
| $30M | 0.37% |
204,950
-2,153
| -1% | -$316K |
|
71
Ryanair
RYAAY
$33.7B
| $28.7M | 0.35% |
383,380
-11,815
| -3% | -$883K |
|
72
Cboe Global Markets
CBOE
$24.7B
| $27.5M | 0.34% |
219,293
+72,718
| +50% | +$9.12M |
|
73
ConocoPhillips
COP
$124B
| $27.4M | 0.34% |
231,791
-8,743
| -4% | -$1.03M |
|
74
Dollar General
DG
$23.9B
| $27.2M | 0.34% |
110,601
-1,922
| -2% | -$473K |
|
75
Automatic Data Processing
ADP
$123B
| $27M | 0.33% |
113,099
-1,445
| -1% | -$345K |
|