MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96M
3
+$78.9M
4
STZ icon
Constellation Brands
STZ
+$68.9M
5
UNH icon
UnitedHealth
UNH
+$64.6M

Top Sells

1
+$158M
2
+$136M
3
+$93.4M
4
NKE icon
Nike
NKE
+$89.5M
5
IDXX icon
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 Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$59B
$23.9M 0.27%
118,863
-11,169
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
– –
0
BMY icon
78
Bristol-Myers Squibb
BMY
$100B
$23.1M 0.26%
425,781
-36,470
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$184B
– –
0
IDXX icon
80
Idexx Laboratories
IDXX
$58.2B
$22.9M 0.26%
42,423
-160,560
PFE icon
81
Pfizer
PFE
$144B
$22.8M 0.26%
820,365
-53,889
GILD icon
82
Gilead Sciences
GILD
$154B
$22.6M 0.26%
307,930
-26,410
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
0
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
0
GD icon
85
General Dynamics
GD
$89.8B
$21.7M 0.25%
76,747
-7,577
UPS icon
86
United Parcel Service
UPS
$80.8B
$21.7M 0.25%
145,816
-12,036
RTX icon
87
RTX Corp
RTX
$225B
$20.9M 0.24%
214,243
-22,559
CL icon
88
Colgate-Palmolive
CL
$64.4B
$20.5M 0.23%
227,797
-23,156
EMR icon
89
Emerson Electric
EMR
$74.1B
$19.8M 0.23%
174,379
-17,358
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
0
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
0
USB icon
92
US Bancorp
USB
$76.8B
$18.1M 0.21%
405,393
-28,950
BSX icon
93
Boston Scientific
BSX
$150B
$17.7M 0.2%
258,118
-41,457
TEAM icon
94
Atlassian
TEAM
$39.9B
$17.4M 0.2%
89,155
+12,215
TRV icon
95
Travelers Companies
TRV
$64.8B
$17.2M 0.2%
74,601
-8,241
SONY icon
96
Sony
SONY
$172B
$17.2M 0.2%
1,000,570
-33,685
CVS icon
97
CVS Health
CVS
$100B
$16.7M 0.19%
209,719
-277,263
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
0
EOG icon
99
EOG Resources
EOG
$59.5B
$16.4M 0.19%
128,143
-11,411
MMM icon
100
3M
MMM
$90.6B
$16.1M 0.18%
182,086
-14,007
2 3
4
5 6