MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+10%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $33.8M | 0.36% |
610,665
+56,133
| +10% | +$3.1M |
|
77
Honeywell
HON
$136B
| $33.1M | 0.35% |
228,715
-3,482
| -1% | -$503K |
|
78
Lockheed Martin
LMT
$105B
| $32.9M | 0.35% |
90,195
+1,339
| +2% | +$489K |
|
79
Eli Lilly
LLY
$661B
| $32.1M | 0.34% |
195,341
+17,293
| +10% | +$2.84M |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.9M | 0.34% |
1,047,696
+470,060
| +81% | +$14.3M |
|
81
Wells Fargo
WFC
$258B
| $31.2M | 0.33% |
1,220,716
+27,831
| +2% | +$712K |
|
82
3M
MMM
$81B
| $30.6M | 0.33% |
234,970
-7,847
| -3% | -$1.02M |
|
83
Nike
NKE
$110B
| $30M | 0.32% |
306,270
-850,980
| -74% | -$83.4M |
|
84
Citigroup
C
$175B
| $29.6M | 0.32% |
579,504
+8,725
| +2% | +$446K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$32.8M |
|
86
UnitedHealth
UNH
$279B
| $29.3M | 0.31% |
99,390
+7,200
| +8% | +$2.12M |
|
87
RTX Corp
RTX
$212B
| $27.4M | 0.29% |
445,004
+10,289
| +2% | +$634K |
|
88
AutoZone
AZO
$70.1B
| $26.8M | 0.29% |
23,760
+44
| +0.2% | +$49.6K |
|
89
Chevron
CVX
$318B
| $25.7M | 0.28% |
288,495
-511,381
| -64% | -$45.6M |
|
90
Linde
LIN
$221B
| $25.5M | 0.27% |
120,358
+6,675
| +6% | +$1.42M |
|
91
Prologis
PLD
$103B
| $25.3M | 0.27% |
271,000
-14,500
| -5% | -$1.35M |
|
92
Qualcomm
QCOM
$170B
| $24.7M | 0.26% |
271,204
+13,588
| +5% | +$1.24M |
|
93
Caterpillar
CAT
$194B
| $24.7M | 0.26% |
195,183
-4,365
| -2% | -$552K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$24.7M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$17.4M |
|
96
Constellation Brands
STZ
$25.8B
| $23.8M | 0.25% |
136,260
+2,982
| +2% | +$522K |
|
97
Colgate-Palmolive
CL
$67.7B
| $23.4M | 0.25% |
319,605
+1,500
| +0.5% | +$110K |
|
98
Illinois Tool Works
ITW
$76.2B
| $22.2M | 0.24% |
126,898
-2,713
| -2% | -$474K |
|
99
Perrigo
PRGO
$3.21B
| $21.8M | 0.23% |
394,760
-765
| -0.2% | -$42.3K |
|
100
Restaurant Brands International
QSR
$20.5B
| $21.8M | 0.23% |
398,425
-62,355
| -14% | -$3.41M |
|