MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
0
| – | -$43.9M |
|
52
Cisco
CSCO
$269B
| $45.3M | 0.53% |
865,790
-19,300
| -2% | -$1.01M |
|
53
Newmont
NEM
$82.3B
| $45.2M | 0.53% |
921,764
-24,005
| -3% | -$1.18M |
|
54
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | -$42.2M |
|
55
Cboe Global Markets
CBOE
$24.5B
| $43.7M | 0.51% |
325,257
+105,964
| +48% | +$14.2M |
|
56
Prologis
PLD
$105B
| $43.5M | 0.51% |
348,445
-2,743
| -0.8% | -$342K |
|
|
B
57
Barrick Mining Corporation
B
$46.5B
| $43.3M | 0.5% |
2,329,993
+83,460
| +4% | +$1.55M |
|
58
HDFC Bank
HDB
$181B
| $43.1M | 0.5% |
646,944
+90,253
| +16% | +$6.02M |
|
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
0
| – | -$46.5M |
|
60
Chevron
CVX
$318B
| $41.5M | 0.48% |
254,265
+73
| +0% | +$11.9K |
|
61
Constellation Brands
STZ
$25.7B
| $41.1M | 0.48% |
182,059
-5,015
| -3% | -$1.13M |
|
62
Comcast
CMCSA
$125B
| $35.3M | 0.41% |
930,885
-23,542
| -2% | -$892K |
|
63
Qualcomm
QCOM
$172B
| $34.8M | 0.41% |
272,600
-1,731
| -0.6% | -$221K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $34.1M | 0.4% |
491,502
-344
| -0.1% | -$23.8K |
|
65
Zoetis
ZTS
$67.9B
| $33.8M | 0.39% |
202,871
-2,079
| -1% | -$346K |
|
66
Mercado Libre
MELI
$123B
| $33.2M | 0.39% |
25,200
-3,075
| -11% | -$4.05M |
|
67
McDonald's
MCD
$226B
| $32.9M | 0.38% |
117,494
-273
| -0.2% | -$76.3K |
|
68
Honeywell
HON
$137B
| $32.6M | 0.38% |
170,420
-2,836
| -2% | -$542K |
|
69
Caterpillar
CAT
$197B
| $32.1M | 0.37% |
140,217
+389
| +0.3% | +$89K |
|
70
Lockheed Martin
LMT
$107B
| $31.5M | 0.37% |
66,699
-338
| -0.5% | -$160K |
|
71
Pfizer
PFE
$140B
| $31.4M | 0.37% |
769,688
-1,811
| -0.2% | -$73.9K |
|
72
Gilead Sciences
GILD
$140B
| $31M | 0.36% |
374,097
-692
| -0.2% | -$57.4K |
|
73
lululemon athletica
LULU
$24.7B
| $30.6M | 0.36% |
84,044
+679
| +0.8% | +$247K |
|
74
Analog Devices
ADI
$121B
| $30.6M | 0.36% |
154,955
-1,248
| -0.8% | -$246K |
|
75
Intel
INTC
$108B
| $30.3M | 0.35% |
927,387
-14,575
| -2% | -$476K |
|