MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+5.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $36.3M | 0.37% |
289,196
-17,074
| -6% | -$2.14M |
|
77
Oracle
ORCL
$628B
| $35.8M | 0.36% |
598,900
-11,765
| -2% | -$702K |
|
78
IBM
IBM
$227B
| $34.5M | 0.35% |
296,862
+2,540
| +0.9% | +$295K |
|
79
Lockheed Martin
LMT
$105B
| $34.5M | 0.35% |
90,031
-164
| -0.2% | -$62.9K |
|
80
Blackrock
BLK
$170B
| $34.5M | 0.35% |
61,150
-1,201
| -2% | -$677K |
|
81
Sea Limited
SE
$107B
| $34.4M | 0.35% |
223,338
-179,824
| -45% | -$27.7M |
|
82
Dollar General
DG
$24.1B
| $34.2M | 0.35% |
163,180
-27,015
| -14% | -$5.66M |
|
|
83
lululemon athletica
LULU
$23.8B
| $34.1M | 0.35% |
103,464
-190,783
| -65% | -$62.8M |
|
84
Prologis
PLD
$103B
| $32.3M | 0.33% |
321,322
+50,322
| +19% | +$5.06M |
|
85
3M
MMM
$81B
| $31.8M | 0.32% |
237,607
+2,637
| +1% | +$353K |
|
86
Qualcomm
QCOM
$170B
| $31.3M | 0.32% |
265,609
-5,595
| -2% | -$658K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$29.3M |
|
88
UnitedHealth
UNH
$279B
| $30.8M | 0.31% |
98,734
-656
| -0.7% | -$205K |
|
89
Eli Lilly
LLY
$661B
| $29.5M | 0.3% |
199,260
+3,919
| +2% | +$580K |
|
90
Caterpillar
CAT
$194B
| $29.1M | 0.3% |
195,119
-64
| -0% | -$9.55K |
|
91
Linde
LIN
$221B
| $28.9M | 0.29% |
121,215
+857
| +0.7% | +$204K |
|
92
Wells Fargo
WFC
$258B
| $28.5M | 0.29% |
1,214,197
-6,519
| -0.5% | -$153K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$24M |
|
94
Gilead Sciences
GILD
$140B
| $27.7M | 0.28% |
438,530
-3,100
| -0.7% | -$196K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.6M | 0.28% |
1,141,005
+93,309
| +9% | +$2.26M |
|
96
AutoZone
AZO
$70.1B
| $27.3M | 0.28% |
23,189
-571
| -2% | -$672K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$24.6M |
|
98
RTX Corp
RTX
$212B
| $26.2M | 0.27% |
455,022
+10,018
| +2% | +$576K |
|
99
Constellation Brands
STZ
$25.8B
| $25.8M | 0.26% |
136,067
-193
| -0.1% | -$36.6K |
|
100
Citigroup
C
$175B
| $25.1M | 0.26% |
583,142
+3,638
| +0.6% | +$157K |
|