MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-8.4%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.71B
| $27.4M | 0.27% |
907,391
+23,140
| +3% | +$699K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $27.2M | 0.27% |
131,930
-33,540
| -20% | -$6.92M |
|
78
AbbVie
ABBV
$375B
| $26.1M | 0.26% |
275,646
+40,902
| +17% | +$3.87M |
|
79
3M
MMM
$80.7B
| $26M | 0.26% |
118,412
+19,158
| +19% | +$4.21M |
|
80
Sprouts Farmers Market
SFM
$13.5B
| $25.8M | 0.25% |
1,097,665
-252,417
| -19% | -$5.92M |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
82
Southern Copper
SCCO
$82.3B
| $25.3M | 0.25% |
466,900
-1,034,551
| -69% | -$56.1M |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.24% |
392,915
-64,093
| -14% | -$4.06M |
|
84
Olin
OLN
$2.69B
| $24.2M | 0.24% |
+796,351
| New | +$24.2M |
|
|
ADSW
85
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $22.8M | 0.22% |
1,025,076
+517,509
| +102% | +$11.5M |
|
86
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $22.4M | 0.22% |
225,025
+60,044
| +36% | +$5.98M |
|
87
IBM
IBM
$223B
| $22.4M | 0.22% |
146,003
+24,769
| +20% | +$3.8M |
|
88
Amgen
AMGN
$154B
| $21.3M | 0.21% |
125,156
+18,371
| +17% | +$3.13M |
|
89
Equinix
EQIX
$74.8B
| $20.4M | 0.2% |
48,810
+2,125
| +5% | +$888K |
|
90
Union Pacific
UNP
$131B
| $20.2M | 0.2% |
150,346
+22,673
| +18% | +$3.05M |
|
91
McDonald's
MCD
$224B
| $20.2M | 0.2% |
128,915
+19,805
| +18% | +$3.1M |
|
92
TSMC
TSM
$1.2T
| $19.4M | 0.19% |
442,457
+332
| +0.1% | +$14.5K |
|
93
Simon Property Group
SPG
$58.5B
| $19M | 0.19% |
122,965
+16,060
| +15% | +$2.48M |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $17.6M | 0.17% |
4,009,401
-63,625
| -2% | -$279K |
|
96
Honeywell
HON
$137B
| $17.3M | 0.17% |
119,980
+22,790
| +23% | +$3.29M |
|
97
United Parcel Service
UPS
$72.3B
| $16.9M | 0.17% |
161,676
+37,027
| +30% | +$3.88M |
|
98
Prologis
PLD
$104B
| $16.8M | 0.16% |
266,495
+61,225
| +30% | +$3.86M |
|
99
Lockheed Martin
LMT
$105B
| $16.7M | 0.16% |
49,422
+10,748
| +28% | +$3.63M |
|
100
RTX Corp
RTX
$210B
| $16.7M | 0.16% |
132,724
+22,566
| +20% | +$2.84M |
|