MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $30.1M | 0.34% |
77,071
+195
| +0.3% | +$76.1K |
|
77
Citigroup
C
$176B
| $30M | 0.34% |
435,014
-3,501
| -0.8% | -$242K |
|
78
3M
MMM
$81.1B
| $29.3M | 0.33% |
212,921
+2,512
| +1% | +$345K |
|
79
Qiagen
QGEN
$10.1B
| $29.1M | 0.33% |
833,028
-238
| -0% | -$8.32K |
|
80
CF Industries
CF
$13.4B
| $28.9M | 0.32% |
586,425
+184,640
| +46% | +$9.08M |
|
81
Alibaba
BABA
$318B
| $28.6M | 0.32% |
171,131
-645
| -0.4% | -$108K |
|
82
Advance Auto Parts
AAP
$3.53B
| $28.4M | 0.32% |
171,851
-6,390
| -4% | -$1.06M |
|
83
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | -$27.3M |
|
84
Philip Morris
PM
$253B
| $27.8M | 0.31% |
365,555
-16,695
| -4% | -$1.27M |
|
85
Waste Management
WM
$90.6B
| $26.6M | 0.3% |
231,217
+1,020
| +0.4% | +$117K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$26.2M |
|
87
Broadcom
AVGO
$1.44T
| $26M | 0.29% |
943,310
-27,280
| -3% | -$753K |
|
88
Gilead Sciences
GILD
$140B
| $25.8M | 0.29% |
407,325
+2,928
| +0.7% | +$186K |
|
89
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $25.7M | 0.29% |
868,275
+124,908
| +17% | +$3.7M |
|
90
AutoZone
AZO
$70.6B
| $25.7M | 0.29% |
23,725
-1,850
| -7% | -$2.01M |
|
91
US Bancorp
USB
$75.6B
| $25.5M | 0.28% |
460,204
-307
| -0.1% | -$17K |
|
92
JB Hunt Transport Services
JBHT
$13.9B
| $25.4M | 0.28% |
+229,206
| New | +$25.4M |
|
93
Transocean
RIG
$2.77B
| $24.2M | 0.27% |
5,422,548
+615,813
| +13% | +$2.75M |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $23.9M | 0.27% |
471,969
+2,096
| +0.4% | +$106K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $23.6M | 0.26% |
80,885
+410
| +0.5% | +$119K |
|
96
CVS Health
CVS
$93.1B
| $23.1M | 0.26% |
366,828
+2,940
| +0.8% | +$185K |
|
97
British American Tobacco
BTI
$122B
| $22.9M | 0.26% |
621,284
-4,164
| -0.7% | -$154K |
|
98
UnitedHealth
UNH
$277B
| $22.1M | 0.25% |
101,760
-3,235
| -3% | -$703K |
|
99
Boston Scientific
BSX
$159B
| $21.8M | 0.24% |
535,476
-70,410
| -12% | -$2.86M |
|
100
Crown Holdings
CCK
$10.7B
| $21M | 0.23% |
317,440
-49,470
| -13% | -$3.27M |
|