MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
52
Caterpillar
CAT
$196B
| $44.7M | 0.55% |
163,887
-3,263
| -2% | -$891K |
|
53
SBA Communications
SBAC
$22B
| $44.7M | 0.55% |
223,144
+57,395
| +35% | +$11.5M |
|
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
0
| – | – |
|
55
Constellation Brands
STZ
$28.5B
| $44M | 0.55% |
175,100
-5,176
| -3% | -$1.3M |
|
56
HDFC Bank
HDB
$182B
| $43.3M | 0.54% |
733,596
+90,357
| +14% | +$5.33M |
|
57
Snowflake
SNOW
$79.6B
| $41.5M | 0.51% |
271,459
-10,568
| -4% | -$1.61M |
|
|
58
Applied Materials
AMAT
$128B
| $40.7M | 0.5% |
294,227
-404,864
| -58% | -$56.1M |
|
59
CVS Health
CVS
$92.8B
| $36.7M | 0.45% |
525,240
+25,779
| +5% | +$1.8M |
|
60
Honeywell
HON
$139B
| $35.4M | 0.44% |
191,772
-4,222
| -2% | -$780K |
|
61
Bank of America
BAC
$376B
| $35.2M | 0.44% |
1,284,133
-34,185
| -3% | -$936K |
|
62
Qualcomm
QCOM
$173B
| $34.8M | 0.43% |
313,453
-408
| -0.1% | -$45.3K |
|
63
Prologis
PLD
$106B
| $34.3M | 0.43% |
306,077
-12,060
| -4% | -$1.35M |
|
64
Pfizer
PFE
$141B
| $34.1M | 0.42% |
1,026,530
-30,419
| -3% | -$1.01M |
|
65
Abbott
ABT
$231B
| $33.6M | 0.42% |
346,916
-2,647
| -0.8% | -$256K |
|
66
ConocoPhillips
COP
$124B
| $33.3M | 0.41% |
277,894
-6,795
| -2% | -$814K |
|
67
Texas Instruments
TXN
$184B
| $31.5M | 0.39% |
198,323
-1,488
| -0.7% | -$237K |
|
68
Mercado Libre
MELI
$125B
| $31.2M | 0.39% |
24,633
+1,274
| +5% | +$1.62M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $31M | 0.38% |
533,937
-18,539
| -3% | -$1.08M |
|
70
lululemon athletica
LULU
$24.2B
| $31M | 0.38% |
80,287
-50,571
| -39% | -$19.5M |
|
71
Lockheed Martin
LMT
$106B
| $29.9M | 0.37% |
73,142
-2,029
| -3% | -$830K |
|
72
Analog Devices
ADI
$124B
| $29.6M | 0.37% |
169,314
-977
| -0.6% | -$171K |
|
73
Gilead Sciences
GILD
$140B
| $29.4M | 0.36% |
391,815
-5,359
| -1% | -$402K |
|
74
United Parcel Service
UPS
$74.1B
| $29.1M | 0.36% |
186,646
-2,856
| -2% | -$445K |
|
75
Wells Fargo
WFC
$263B
| $28.2M | 0.35% |
690,742
-3,385
| -0.5% | -$138K |
|