MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+5.93%
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
(+0.27%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
178
Reduced
99
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Skyworks Solutions
SWKS
|
$53.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| $27.8M | 0.27% |
951,925
+46,864
| +5% | +$1.37M |
|
77
Nike
NKE
$110B
| $27.4M | 0.27% |
323,830
-333,281
| -51% | -$28.2M |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
79
AbbVie
ABBV
$374B
| $27.1M | 0.27% |
286,619
+20,976
| +8% | +$1.98M |
|
80
Cameco
CCJ
$32.8B
| $26.7M | 0.26% |
2,345,123
-45,740
| -2% | -$521K |
|
81
Southern Copper
SCCO
$78B
| $26M | 0.26% |
602,605
+51,185
| +9% | +$2.21M |
|
82
Amgen
AMGN
$155B
| $25.9M | 0.25% |
124,933
+7,370
| +6% | +$1.53M |
|
83
Altria Group
MO
$113B
| $25.3M | 0.25% |
418,850
+12,995
| +3% | +$784K |
|
84
Philip Morris
PM
$260B
| $24.9M | 0.24% |
305,235
+34,505
| +13% | +$2.81M |
|
85
Union Pacific
UNP
$133B
| $24.6M | 0.24% |
150,775
+8,293
| +6% | +$1.35M |
|
86
Ryanair
RYAAY
$33.7B
| $24.4M | 0.24% |
254,210
+22,240
| +10% | +$2.14M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
0
| – | – |
|
88
McDonald's
MCD
$224B
| $24.2M | 0.24% |
144,583
+9,925
| +7% | +$1.66M |
|
89
3M
MMM
$82.8B
| $23.8M | 0.23% |
113,094
+5,492
| +5% | +$1.16M |
|
90
IBM
IBM
$225B
| $23.7M | 0.23% |
156,554
+9,710
| +7% | +$1.47M |
|
91
Olin
OLN
$2.71B
| $23.6M | 0.23% |
920,304
+109,292
| +13% | +$2.81M |
|
92
Honeywell
HON
$138B
| $22.3M | 0.22% |
133,934
+8,120
| +6% | +$1.35M |
|
93
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $22.2M | 0.22% |
203,510
-31,959
| -14% | -$3.49M |
|
94
Simon Property Group
SPG
$59B
| $21.2M | 0.21% |
119,965
-1,010
| -0.8% | -$179K |
|
95
RTX Corp
RTX
$212B
| $20.9M | 0.21% |
149,747
+10,262
| +7% | +$1.43M |
|
96
Comcast
CMCSA
$126B
| $20M | 0.2% |
565,908
+36,064
| +7% | +$1.28M |
|
97
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $19.2M | 0.19% |
248,663
+15,062
| +6% | +$1.16M |
|
99
United Parcel Service
UPS
$72.2B
| $19.2M | 0.19% |
164,334
+12,762
| +8% | +$1.49M |
|
100
TSMC
TSM
$1.18T
| $18.7M | 0.18% |
424,316
+1,174
| +0.3% | +$51.8K |
|