MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.2B
| $30.3M | 0.27% |
+3,285,379
| New | +$30.3M |
|
77
Axalta
AXTA
$6.76B
| $28.6M | 0.26% |
+884,251
| New | +$28.6M |
|
78
Intel
INTC
$108B
| $28.2M | 0.25% |
+610,824
| New | +$28.2M |
|
79
Pfizer
PFE
$140B
| $28.1M | 0.25% |
+817,899
| New | +$28.1M |
|
80
Cisco
CSCO
$269B
| $27.8M | 0.25% |
+726,997
| New | +$27.8M |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
0
| – | – |
|
82
Merck
MRK
$210B
| $25M | 0.22% |
+465,390
| New | +$25M |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.22% |
+1,018,257
| New | +$24.1M |
|
84
3M
MMM
$82.8B
| $23.4M | 0.21% |
+118,708
| New | +$23.4M |
|
85
AbbVie
ABBV
$376B
| $22.7M | 0.2% |
+234,744
| New | +$22.7M |
|
86
Boeing
BA
$174B
| $22.5M | 0.2% |
+76,297
| New | +$22.5M |
|
87
Equinix
EQIX
$75.2B
| $21.2M | 0.19% |
+46,685
| New | +$21.2M |
|
88
McDonald's
MCD
$226B
| $18.8M | 0.17% |
+109,110
| New | +$18.8M |
|
89
IBM
IBM
$230B
| $18.6M | 0.17% |
+126,811
| New | +$18.6M |
|
90
Amgen
AMGN
$151B
| $18.6M | 0.17% |
+106,785
| New | +$18.6M |
|
91
Simon Property Group
SPG
$59.3B
| $18.4M | 0.17% |
+106,905
| New | +$18.4M |
|
92
TSMC
TSM
$1.22T
| $17.5M | 0.16% |
+442,125
| New | +$17.5M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
94
Union Pacific
UNP
$132B
| $17.1M | 0.15% |
+127,673
| New | +$17.1M |
|
95
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $17M | 0.15% |
+164,981
| New | +$17M |
|
96
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
99
Honeywell
HON
$137B
| $14.9M | 0.13% |
+101,403
| New | +$14.9M |
|
100
United Parcel Service
UPS
$71.6B
| $14.9M | 0.13% |
+124,649
| New | +$14.9M |
|