MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $44.1M | 0.52% |
440,961
-63,570
| -13% | -$6.36M |
|
52
Applied Materials
AMAT
$128B
| $43.8M | 0.52% |
270,284
-23,943
| -8% | -$3.88M |
|
53
Cisco
CSCO
$274B
| $42.3M | 0.5% |
836,580
-113,273
| -12% | -$5.72M |
|
54
Chevron
CVX
$324B
| $41.6M | 0.49% |
278,994
-44,800
| -14% | -$6.68M |
|
55
Mercado Libre
MELI
$125B
| $41.6M | 0.49% |
26,440
+1,807
| +7% | +$2.84M |
|
56
Caterpillar
CAT
$196B
| $41.5M | 0.49% |
140,213
-23,674
| -14% | -$7M |
|
57
Prologis
PLD
$106B
| $41M | 0.49% |
307,345
+1,268
| +0.4% | +$169K |
|
58
Comcast
CMCSA
$125B
| $39.3M | 0.47% |
897,153
-128,267
| -13% | -$5.62M |
|
|
59
UnitedHealth
UNH
$281B
| $38.9M | 0.46% |
73,830
+38,169
| +107% | +$20.1M |
|
60
Qualcomm
QCOM
$173B
| $38.7M | 0.46% |
267,651
-45,802
| -15% | -$6.62M |
|
61
CVS Health
CVS
$92.8B
| $38.5M | 0.46% |
486,982
-38,258
| -7% | -$3.02M |
|
62
Bank of America
BAC
$376B
| $37.2M | 0.44% |
1,103,976
-180,157
| -14% | -$6.07M |
|
63
Honeywell
HON
$139B
| $34.6M | 0.41% |
165,151
-26,621
| -14% | -$5.58M |
|
64
Abbott
ABT
$231B
| $32.9M | 0.39% |
298,965
-47,951
| -14% | -$5.28M |
|
65
iShares MBS ETF
MBB
$41B
| – | – |
0
| – | – |
|
66
Intuit
INTU
$186B
| $29.3M | 0.35% |
46,934
-1,241
| -3% | -$776K |
|
67
Lockheed Martin
LMT
$106B
| $28.8M | 0.34% |
63,485
-9,657
| -13% | -$4.38M |
|
68
Wells Fargo
WFC
$263B
| $28.8M | 0.34% |
584,240
-106,502
| -15% | -$5.24M |
|
69
Texas Instruments
TXN
$184B
| $28.7M | 0.34% |
168,534
-29,789
| -15% | -$5.08M |
|
70
Analog Devices
ADI
$124B
| $28.5M | 0.34% |
143,609
-25,705
| -15% | -$5.1M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | – |
|
72
ConocoPhillips
COP
$124B
| $27.7M | 0.33% |
238,637
-39,257
| -14% | -$4.56M |
|
73
Norfolk Southern
NSC
$62.8B
| $27.1M | 0.32% |
114,642
-10,536
| -8% | -$2.49M |
|
74
Gilead Sciences
GILD
$140B
| $27.1M | 0.32% |
334,340
-57,475
| -15% | -$4.66M |
|
75
Citigroup
C
$178B
| $26.4M | 0.31% |
514,018
-92,491
| -15% | -$4.76M |
|