MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $51.3M | 0.59% |
990,877
+125,087
| +14% | +$6.47M |
|
52
Snowflake
SNOW
$79.6B
| $49.6M | 0.57% |
282,027
-265,209
| -48% | -$46.7M |
|
53
lululemon athletica
LULU
$24.2B
| $49.5M | 0.57% |
130,858
+46,814
| +56% | +$17.7M |
|
54
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
56
HDFC Bank
HDB
$182B
| $44.8M | 0.51% |
643,239
-3,705
| -0.6% | -$258K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
0
| – | – |
|
58
Constellation Brands
STZ
$28.5B
| $44.4M | 0.51% |
180,276
-1,783
| -1% | -$439K |
|
59
Comcast
CMCSA
$125B
| $43.8M | 0.5% |
1,054,457
+123,572
| +13% | +$5.13M |
|
60
Caterpillar
CAT
$196B
| $41.1M | 0.47% |
167,150
+26,933
| +19% | +$6.63M |
|
61
Honeywell
HON
$139B
| $40.7M | 0.46% |
195,994
+25,574
| +15% | +$5.31M |
|
62
Prologis
PLD
$106B
| $39M | 0.45% |
318,137
-30,308
| -9% | -$3.72M |
|
63
Pfizer
PFE
$141B
| $38.8M | 0.44% |
1,056,949
+287,261
| +37% | +$10.5M |
|
64
SBA Communications
SBAC
$22B
| $38.4M | 0.44% |
165,749
-223,046
| -57% | -$51.7M |
|
65
Abbott
ABT
$231B
| $38.1M | 0.44% |
349,563
+72,070
| +26% | +$7.86M |
|
66
Bank of America
BAC
$376B
| $37.8M | 0.43% |
+1,318,318
| New | +$37.8M |
|
67
Qualcomm
QCOM
$173B
| $37.4M | 0.43% |
313,861
+41,261
| +15% | +$4.91M |
|
68
Texas Instruments
TXN
$184B
| $36M | 0.41% |
199,811
+38,816
| +24% | +$6.99M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $35.8M | 0.41% |
2,115,685
-214,308
| -9% | -$3.63M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 0.4% |
552,476
+60,974
| +12% | +$3.9M |
|
71
Lockheed Martin
LMT
$106B
| $34.6M | 0.4% |
75,171
+8,472
| +13% | +$3.9M |
|
72
CVS Health
CVS
$92.8B
| $34.5M | 0.39% |
499,461
+272,721
| +120% | +$18.9M |
|
73
United Parcel Service
UPS
$74.1B
| $34M | 0.39% |
189,502
+39,505
| +26% | +$7.08M |
|
74
Analog Devices
ADI
$124B
| $33.2M | 0.38% |
170,291
+15,336
| +10% | +$2.99M |
|
75
Gilead Sciences
GILD
$140B
| $30.6M | 0.35% |
397,174
+23,077
| +6% | +$1.78M |
|