MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
108
Reduced
128
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$60.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.37B
| $32.5M | 0.35% |
+2,178,276
| New | +$32.5M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $32.4M | 0.35% |
504,002
+32,033
| +7% | +$2.06M |
|
78
Verra Mobility
VRRM
$3.91B
| $30.7M | 0.33% |
2,193,420
-497,290
| -18% | -$6.96M |
|
79
US Bancorp
USB
$75.5B
| $30.4M | 0.33% |
513,551
+53,347
| +12% | +$3.16M |
|
80
CVS Health
CVS
$93B
| $29.8M | 0.32% |
401,620
+34,792
| +9% | +$2.58M |
|
81
UnitedHealth
UNH
$279B
| $29.5M | 0.32% |
100,495
-1,265
| -1% | -$372K |
|
82
Gilead Sciences
GILD
$140B
| $29.4M | 0.32% |
452,493
+45,168
| +11% | +$2.93M |
|
83
Restaurant Brands International
QSR
$20.5B
| $29.2M | 0.32% |
457,735
-25,630
| -5% | -$1.63M |
|
84
Philip Morris
PM
$254B
| $28M | 0.3% |
329,595
-35,960
| -10% | -$3.06M |
|
85
AutoZone
AZO
$70.1B
| $27.8M | 0.3% |
23,325
-400
| -2% | -$477K |
|
86
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$28.2M |
|
87
Advance Auto Parts
AAP
$3.54B
| $27M | 0.29% |
168,456
-3,395
| -2% | -$544K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$26.2M |
|
89
Core Laboratories
CLB
$553M
| $26.2M | 0.28% |
696,451
-100,905
| -13% | -$3.8M |
|
90
Caterpillar
CAT
$194B
| $25.2M | 0.27% |
170,498
+16,915
| +11% | +$2.5M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.27% |
76,125
-4,760
| -6% | -$1.55M |
|
92
Colgate-Palmolive
CL
$67.7B
| $24.7M | 0.27% |
358,975
-257,265
| -42% | -$17.7M |
|
93
Perrigo
PRGO
$3.21B
| $24.6M | 0.27% |
476,260
-262,600
| -36% | -$13.6M |
|
94
JB Hunt Transport Services
JBHT
$14.1B
| $24.5M | 0.26% |
209,776
-19,430
| -8% | -$2.27M |
|
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | – |
|
96
Boston Scientific
BSX
$159B
| $22.4M | 0.24% |
495,381
-40,095
| -7% | -$1.81M |
|
97
Waste Management
WM
$90.4B
| $22.4M | 0.24% |
196,322
-34,895
| -15% | -$3.98M |
|
98
Truist Financial
TFC
$59.8B
| $22.1M | 0.24% |
392,371
+207,551
| +112% | +$11.7M |
|
99
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $21.8M | 0.24% |
587,850
-280,425
| -32% | -$10.4M |
|
100
Qiagen
QGEN
$10.1B
| $21.3M | 0.23% |
594,282
-238,746
| -29% | -$8.56M |
|