MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(-8.5%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
PepsiCo
PEP
|
$59.7M |
| 5 |
lululemon athletica
LULU
|
$58.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $27.7M | 0.33% |
203,024
+7,037
| +4% | +$961K |
|
77
Oracle
ORCL
$633B
| $26.8M | 0.32% |
554,532
+550,321
| +13,069% | +$26.6M |
|
78
FMC
FMC
$4.88B
| $26.5M | 0.31% |
+324,559
| New | +$26.5M |
|
79
RTX Corp
RTX
$212B
| $25.8M | 0.3% |
273,578
+24,796
| +10% | +$2.34M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
81
Eli Lilly
LLY
$657B
| $24.7M | 0.29% |
+178,048
| New | +$24.7M |
|
82
Sea Limited
SE
$106B
| $24.4M | 0.29% |
551,575
-981,190
| -64% | -$43.5M |
|
83
Citigroup
C
$178B
| $24M | 0.28% |
570,779
+147,865
| +35% | +$6.23M |
|
84
Caterpillar
CAT
$196B
| $23.2M | 0.27% |
199,548
+29,050
| +17% | +$3.37M |
|
85
UnitedHealth
UNH
$280B
| $23M | 0.27% |
92,190
-8,305
| -8% | -$2.07M |
|
86
Prologis
PLD
$106B
| $22.9M | 0.27% |
285,500
+59,635
| +26% | +$4.79M |
|
87
Colgate-Palmolive
CL
$67.9B
| $21.1M | 0.25% |
318,105
-40,870
| -11% | -$2.71M |
|
88
BP
BP
$90.8B
| $20.1M | 0.24% |
+823,142
| New | +$20.1M |
|
89
AutoZone
AZO
$70.2B
| $20.1M | 0.24% |
23,716
+391
| +2% | +$331K |
|
90
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
91
Linde
LIN
$222B
| $19.7M | 0.23% |
+113,683
| New | +$19.7M |
|
92
US Bancorp
USB
$76B
| $19.4M | 0.23% |
562,602
+49,051
| +10% | +$1.69M |
|
93
Constellation Brands
STZ
$26.7B
| $19.1M | 0.23% |
+133,278
| New | +$19.1M |
|
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
0
| – | – |
|
95
Perrigo
PRGO
$3.27B
| $19M | 0.22% |
395,525
-80,735
| -17% | -$3.88M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.22% |
+577,636
| New | +$18.9M |
|
97
Restaurant Brands International
QSR
$20.8B
| $18.4M | 0.22% |
460,780
+3,045
| +0.7% | +$122K |
|
98
Illinois Tool Works
ITW
$77.1B
| $18.4M | 0.22% |
129,611
+16,140
| +14% | +$2.29M |
|
99
Kimberly-Clark
KMB
$42.7B
| $17.5M | 0.21% |
136,988
-3,516
| -3% | -$450K |
|
100
Qualcomm
QCOM
$171B
| $17.4M | 0.21% |
257,616
+253,616
| +6,340% | +$17.2M |
|