MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$32.8B
| $22.6M | 0.28% |
1,991,008
-354,115
| -15% | -$4.02M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $22.4M | 0.27% |
2,371,600
-652,455
| -22% | -$6.16M |
|
78
3M
MMM
$82.8B
| $22.3M | 0.27% |
116,895
+3,801
| +3% | +$724K |
|
79
Ulta Beauty
ULTA
$22.1B
| $21.2M | 0.26% |
86,700
-59,400
| -41% | -$14.5M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
0
| – | – |
|
81
Comcast
CMCSA
$126B
| $20.8M | 0.25% |
611,484
+45,576
| +8% | +$1.55M |
|
82
Eli Lilly
LLY
$657B
| $20.8M | 0.25% |
179,658
+9,045
| +5% | +$1.05M |
|
83
Restaurant Brands International
QSR
$20.8B
| $20.4M | 0.25% |
+389,236
| New | +$20.4M |
|
84
British American Tobacco
BTI
$121B
| $20.1M | 0.25% |
630,948
-470,506
| -43% | -$15M |
|
85
Sea Limited
SE
$106B
| $19.8M | 0.24% |
+1,745,181
| New | +$19.8M |
|
86
Honeywell
HON
$138B
| $19.6M | 0.24% |
148,132
+14,198
| +11% | +$1.88M |
|
87
Altria Group
MO
$113B
| $19.2M | 0.23% |
389,705
-29,145
| -7% | -$1.44M |
|
|
88
Texas Instruments
TXN
$184B
| $19.2M | 0.23% |
203,332
-855,855
| -81% | -$80.9M |
|
89
Axalta
AXTA
$6.77B
| $19.1M | 0.23% |
816,735
-135,190
| -14% | -$3.17M |
|
90
Simon Property Group
SPG
$59B
| $19M | 0.23% |
113,070
-6,895
| -6% | -$1.16M |
|
91
IBM
IBM
$225B
| $18.8M | 0.23% |
165,513
+8,959
| +6% | +$1.02M |
|
92
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.5M | 0.23% |
591,635
-9,321
| -2% | -$292K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
94
Ryanair
RYAAY
$33.7B
| $17.7M | 0.22% |
248,695
-5,515
| -2% | -$393K |
|
95
United Parcel Service
UPS
$72.2B
| $17.3M | 0.21% |
177,439
+13,105
| +8% | +$1.28M |
|
96
RTX Corp
RTX
$212B
| $17.3M | 0.21% |
162,411
+12,664
| +8% | +$1.35M |
|
97
Gilead Sciences
GILD
$140B
| $17.1M | 0.21% |
273,493
+24,830
| +10% | +$1.55M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
99
Southern Copper
SCCO
$78B
| $16.6M | 0.2% |
539,170
-63,435
| -11% | -$1.95M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|