MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$342M
(+4.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$93.4M |
| 4 |
Nike
NKE
|
$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
$86.7M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $47M | 0.54% |
404,094
-36,867
| -8% | -$4.29M |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
0
| – | -$46M |
|
53
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | -$50.1M |
|
54
Qualcomm
QCOM
$172B
| $41.3M | 0.47% |
244,186
-23,465
| -9% | -$3.97M |
|
55
NVIDIA
NVDA
$4.18T
| $41.3M | 0.47% |
+457,100
| New | +$41.3M |
|
56
Chevron
CVX
$318B
| $40.5M | 0.46% |
256,740
-22,254
| -8% | -$3.51M |
|
57
Mercado Libre
MELI
$123B
| $38.9M | 0.44% |
25,717
-723
| -3% | -$1.09M |
|
58
Bank of America
BAC
$375B
| $38.8M | 0.44% |
1,024,482
-79,494
| -7% | -$3.01M |
|
59
Cisco
CSCO
$269B
| $38.7M | 0.44% |
775,791
-60,789
| -7% | -$3.03M |
|
60
Prologis
PLD
$105B
| $36.3M | 0.41% |
278,936
-28,409
| -9% | -$3.7M |
|
61
Comcast
CMCSA
$125B
| $35.6M | 0.41% |
821,007
-76,146
| -8% | -$3.3M |
|
62
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$29.4M |
|
63
Honeywell
HON
$137B
| $31.1M | 0.36% |
151,619
-13,532
| -8% | -$2.78M |
|
64
Abbott
ABT
$231B
| $30.9M | 0.35% |
272,030
-26,935
| -9% | -$3.06M |
|
65
Wells Fargo
WFC
$262B
| $30.7M | 0.35% |
529,805
-54,435
| -9% | -$3.15M |
|
66
Citigroup
C
$179B
| $29.7M | 0.34% |
469,431
-44,587
| -9% | -$2.82M |
|
67
Intuit
INTU
$186B
| $29.2M | 0.33% |
44,992
-1,942
| -4% | -$1.26M |
|
68
Norfolk Southern
NSC
$62.8B
| $28.8M | 0.33% |
113,029
-1,613
| -1% | -$411K |
|
69
ConocoPhillips
COP
$120B
| $28M | 0.32% |
219,721
-18,916
| -8% | -$2.41M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
0
| – | -$16.2M |
|
71
IBM
IBM
$230B
| $27M | 0.31% |
141,376
-12,097
| -8% | -$2.31M |
|
72
Texas Instruments
TXN
$170B
| $27M | 0.31% |
154,934
-13,600
| -8% | -$2.37M |
|
73
Analog Devices
ADI
$121B
| $26.3M | 0.3% |
133,213
-10,396
| -7% | -$2.06M |
|
74
Lockheed Martin
LMT
$107B
| $26.3M | 0.3% |
57,883
-5,602
| -9% | -$2.55M |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
0
| – | -$28.3M |
|