MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
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
+$8.76B
(+4.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.4%
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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $23.9M | 0.27% |
118,863
-11,169
| -9% | -$2.25M |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $23.1M | 0.26% |
425,781
-36,470
| -8% | -$1.98M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
|
80
Idexx Laboratories
IDXX
$51.2B
| $22.9M | 0.26% |
42,423
-160,560
| -79% | -$86.7M |
|
81
Pfizer
PFE
$141B
| $22.8M | 0.26% |
820,365
-53,889
| -6% | -$1.5M |
|
82
Gilead Sciences
GILD
$140B
| $22.6M | 0.26% |
307,930
-26,410
| -8% | -$1.93M |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
0
| – | – |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
85
General Dynamics
GD
$87B
| $21.7M | 0.25% |
76,747
-7,577
| -9% | -$2.14M |
|
86
United Parcel Service
UPS
$72.2B
| $21.7M | 0.25% |
145,816
-12,036
| -8% | -$1.79M |
|
87
RTX Corp
RTX
$212B
| $20.9M | 0.24% |
214,243
-22,559
| -10% | -$2.2M |
|
88
Colgate-Palmolive
CL
$68.1B
| $20.5M | 0.23% |
227,797
-23,156
| -9% | -$2.09M |
|
89
Emerson Electric
EMR
$73.7B
| $19.8M | 0.23% |
174,379
-17,358
| -9% | -$1.97M |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
0
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
0
| – | – |
|
92
US Bancorp
USB
$75.1B
| $18.1M | 0.21% |
405,393
-28,950
| -7% | -$1.29M |
|
93
Boston Scientific
BSX
$158B
| $17.7M | 0.2% |
258,118
-41,457
| -14% | -$2.84M |
|
94
Atlassian
TEAM
$45.4B
| $17.4M | 0.2% |
89,155
+12,215
| +16% | +$2.38M |
|
95
Travelers Companies
TRV
$61B
| $17.2M | 0.2% |
74,601
-8,241
| -10% | -$1.9M |
|
96
Sony
SONY
$162B
| $17.2M | 0.2% |
200,114
-6,737
| -3% | -$578K |
|
97
CVS Health
CVS
$93.9B
| $16.7M | 0.19% |
209,719
-277,263
| -57% | -$22.1M |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
99
EOG Resources
EOG
$68.7B
| $16.4M | 0.19% |
128,143
-11,411
| -8% | -$1.46M |
|
100
3M
MMM
$82B
| $16.1M | 0.18% |
152,246
-11,711
| -7% | -$1.24M |
|