MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$8.42B
AUM Growth
+$351M
(+4.4%)
Holding
239
Top Buys
| 1 | +$138M | |
| 2 | +$56.5M | |
| 3 | +$49.4M | |
| 4 |
UnitedHealth
UNH
|
+$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$18.8M |
Top Sells
| 1 | +$112M | |
| 2 | +$79.3M | |
| 3 | +$74.3M | |
| 4 |
Medtronic
MDT
|
+$64.7M |
| 5 |
Salesforce
CRM
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $44.1M | 0.52% |
440,961
-63,570
|
|
||
52
Applied Materials
AMAT
$183B
| $43.8M | 0.52% |
270,284
-23,943
|
|
||
53
Cisco
CSCO
$285B
| $42.3M | 0.5% |
836,580
-113,273
|
|
||
54
Chevron
CVX
$307B
| $41.6M | 0.49% |
278,994
-44,800
|
|
||
55
Mercado Libre
MELI
$117B
| $41.6M | 0.49% |
26,440
+1,807
|
|
||
56
Caterpillar
CAT
$257B
| $41.5M | 0.49% |
140,213
-23,674
|
|
||
57
Prologis
PLD
$115B
| $41M | 0.49% |
307,345
+1,268
|
|
||
58
Comcast
CMCSA
$100B
| $39.3M | 0.47% |
897,153
-128,267
|
|
||
|
59
UnitedHealth
UNH
$300B
| $38.9M | 0.46% |
73,830
+38,169
|
|
||
60
Qualcomm
QCOM
$186B
| $38.7M | 0.46% |
267,651
-45,802
|
|
||
61
CVS Health
CVS
$99.1B
| $38.5M | 0.46% |
486,982
-38,258
|
|
||
62
Bank of America
BAC
$391B
| $37.2M | 0.44% |
1,103,976
-180,157
|
|
||
63
Honeywell
HON
$125B
| $34.6M | 0.41% |
165,151
-26,621
|
|
||
64
Abbott
ABT
$219B
| $32.9M | 0.39% |
298,965
-47,951
|
|
||
65
iShares MBS ETF
MBB
$41.4B
| – | – |
0
|
|
||
66
Intuit
INTU
$184B
| $29.3M | 0.35% |
46,934
-1,241
|
|
||
67
Lockheed Martin
LMT
$112B
| $28.8M | 0.34% |
63,485
-9,657
|
|
||
68
Wells Fargo
WFC
$274B
| $28.8M | 0.34% |
584,240
-106,502
|
|
||
69
Texas Instruments
TXN
$145B
| $28.7M | 0.34% |
168,534
-29,789
|
|
||
70
Analog Devices
ADI
$113B
| $28.5M | 0.34% |
143,609
-25,705
|
|
||
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
0
|
|
||
72
ConocoPhillips
COP
$110B
| $27.7M | 0.33% |
238,637
-39,257
|
|
||
73
Norfolk Southern
NSC
$63.7B
| $27.1M | 0.32% |
114,642
-10,536
|
|
||
74
Gilead Sciences
GILD
$153B
| $27.1M | 0.32% |
334,340
-57,475
|
|
||
75
Citigroup
C
$181B
| $26.4M | 0.31% |
514,018
-92,491
|
|