MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+0.74%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
114
Reduced
73
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $30.2M | 0.33% |
2,814,428
+1,001,155
| +55% | +$10.7M |
|
77
Philip Morris
PM
$254B
| $30M | 0.33% |
382,250
+37,400
| +11% | +$2.94M |
|
78
Texas Instruments
TXN
$178B
| $29.8M | 0.32% |
259,385
+3,950
| +2% | +$453K |
|
79
RTX Corp
RTX
$212B
| $29.2M | 0.32% |
356,664
+36,768
| +11% | +$3.01M |
|
80
Alibaba
BABA
$325B
| $29.1M | 0.32% |
171,776
+7,376
| +4% | +$1.25M |
|
81
AutoZone
AZO
$70.1B
| $28.1M | 0.31% |
25,575
-33,855
| -57% | -$37.2M |
|
82
Lockheed Martin
LMT
$105B
| $27.9M | 0.3% |
76,876
+5,505
| +8% | +$2M |
|
83
Broadcom
AVGO
$1.42T
| $27.9M | 0.3% |
970,590
+189,480
| +24% | +$5.45M |
|
84
Advance Auto Parts
AAP
$3.54B
| $27.5M | 0.3% |
+178,241
| New | +$27.5M |
|
85
RPM International
RPM
$15.8B
| $27.4M | 0.3% |
448,185
+54,690
| +14% | +$3.34M |
|
86
Gilead Sciences
GILD
$140B
| $27.3M | 0.3% |
404,397
+62,980
| +18% | +$4.25M |
|
87
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$14.9M |
|
88
Waste Management
WM
$90.4B
| $26.6M | 0.29% |
230,197
+7,276
| +3% | +$839K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$25.3M |
|
90
Boston Scientific
BSX
$159B
| $26M | 0.28% |
+605,886
| New | +$26M |
|
91
UnitedHealth
UNH
$279B
| $25.6M | 0.28% |
+104,995
| New | +$25.6M |
|
92
Restaurant Brands International
QSR
$20.5B
| $25.5M | 0.28% |
367,220
-16,565
| -4% | -$1.15M |
|
93
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $25.2M | 0.27% |
743,367
+145,642
| +24% | +$4.95M |
|
94
US Bancorp
USB
$75.5B
| $24.1M | 0.26% |
460,511
+32,906
| +8% | +$1.72M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $23.6M | 0.26% |
80,475
-1,275
| -2% | -$374K |
|
96
Axalta
AXTA
$6.67B
| $22.6M | 0.25% |
758,565
+2,610
| +0.3% | +$77.7K |
|
97
Crown Holdings
CCK
$10.7B
| $22.4M | 0.24% |
366,910
+6,185
| +2% | +$378K |
|
98
British American Tobacco
BTI
$120B
| $21.8M | 0.24% |
625,448
+47,830
| +8% | +$1.67M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $21.3M | 0.23% |
469,873
+123,718
| +36% | +$5.61M |
|
100
Caterpillar
CAT
$194B
| $20.8M | 0.23% |
152,404
+35,530
| +30% | +$4.84M |
|