MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(+11%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
DaVita
DVA
|
$70.6M |
| 5 |
LiveRamp
RAMP
|
$68.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$658B
| $26.9M | 0.29% |
207,483
+27,825
| +15% | +$3.61M |
|
77
O'Reilly Automotive
ORLY
$87.6B
| $26.5M | 0.29% |
68,265
-9,770
| -13% | -$3.79M |
|
78
United Parcel Service
UPS
$72.2B
| $26.5M | 0.29% |
236,864
+59,425
| +33% | +$6.64M |
|
79
RTX Corp
RTX
$211B
| $25.9M | 0.28% |
201,319
+38,908
| +24% | +$5.01M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
82
Restaurant Brands International
QSR
$20.5B
| $25M | 0.27% |
383,785
-5,451
| -1% | -$355K |
|
83
British American Tobacco
BTI
$119B
| $24.1M | 0.26% |
577,618
-53,330
| -8% | -$2.22M |
|
84
Broadcom
AVGO
$1.4T
| $23.5M | 0.26% |
78,111
+16,919
| +28% | +$5.09M |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $23.4M | 0.26% |
2,234,034
-137,566
| -6% | -$1.44M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
0
| – | – |
|
87
Waste Management
WM
$90.3B
| $23.2M | 0.25% |
222,921
+81,633
| +58% | +$8.48M |
|
88
RPM International
RPM
$15.7B
| $22.8M | 0.25% |
393,495
+390,015
| +11,207% | +$22.6M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $22.4M | 0.24% |
81,750
-31,700
| -28% | -$8.68M |
|
90
Gilead Sciences
GILD
$140B
| $22.2M | 0.24% |
341,417
+67,924
| +25% | +$4.42M |
|
91
Altria Group
MO
$112B
| $21.6M | 0.24% |
375,790
-13,915
| -4% | -$799K |
|
92
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $21.4M | 0.23% |
597,725
+6,090
| +1% | +$218K |
|
93
Lockheed Martin
LMT
$105B
| $21.4M | 0.23% |
71,371
+13,670
| +24% | +$4.1M |
|
94
Cameco
CCJ
$33.2B
| $21.4M | 0.23% |
1,813,273
-177,735
| -9% | -$2.1M |
|
95
Automatic Data Processing
ADP
$120B
| $21.4M | 0.23% |
133,797
+27,579
| +26% | +$4.41M |
|
96
US Bancorp
USB
$75.8B
| $20.6M | 0.23% |
427,605
+85,678
| +25% | +$4.13M |
|
97
Simon Property Group
SPG
$58.5B
| $20.5M | 0.22% |
112,485
-585
| -0.5% | -$107K |
|
98
Ryanair
RYAAY
$32.8B
| $19.8M | 0.22% |
264,026
+15,331
| +6% | +$1.15M |
|
99
Crown Holdings
CCK
$11.1B
| $19.7M | 0.22% |
360,725
+121,085
| +51% | +$6.61M |
|
100
Axalta
AXTA
$6.71B
| $19.1M | 0.21% |
755,955
-60,780
| -7% | -$1.53M |
|