MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $41.6M | 0.39% |
57,647
-3,503
| -6% | -$2.53M |
|
77
Incyte
INCY
$17B
| $41M | 0.38% |
471,523
-1,986
| -0.4% | -$173K |
|
78
Qualcomm
QCOM
$170B
| $40M | 0.37% |
262,696
-2,913
| -1% | -$444K |
|
79
Accenture
ACN
$158B
| $38.7M | 0.36% |
148,015
-171,485
| -54% | -$44.8M |
|
80
BP
BP
$88.8B
| $38.7M | 0.36% |
1,883,706
+1,625,098
| +628% | +$33.3M |
|
81
Nike
NKE
$110B
| $37.3M | 0.35% |
263,933
-25,263
| -9% | -$3.57M |
|
82
Zoetis
ZTS
$67.6B
| $36.9M | 0.34% |
222,889
+214,699
| +2,621% | +$35.5M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $36.6M | 0.34% |
589,535
-43,038
| -7% | -$2.67M |
|
84
Oracle
ORCL
$628B
| $36.3M | 0.34% |
560,926
-37,974
| -6% | -$2.46M |
|
85
UnitedHealth
UNH
$279B
| $35.1M | 0.33% |
100,192
+1,458
| +1% | +$511K |
|
86
lululemon athletica
LULU
$23.8B
| $34.8M | 0.32% |
99,883
-3,581
| -3% | -$1.25M |
|
87
Dollar General
DG
$24.1B
| $34.8M | 0.32% |
165,270
+2,090
| +1% | +$439K |
|
88
Caterpillar
CAT
$194B
| $34.2M | 0.32% |
187,836
-7,283
| -4% | -$1.33M |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.1M | 0.32% |
1,013,323
-127,682
| -11% | -$4.29M |
|
90
Wells Fargo
WFC
$258B
| $34M | 0.32% |
1,125,128
-89,069
| -7% | -$2.69M |
|
91
Citigroup
C
$175B
| $33.7M | 0.31% |
546,328
-36,814
| -6% | -$2.27M |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$11.1M |
|
93
IBM
IBM
$227B
| $33.5M | 0.31% |
278,535
-18,327
| -6% | -$2.21M |
|
94
East-West Bancorp
EWBC
$14.7B
| $32.7M | 0.3% |
645,145
+104,766
| +19% | +$5.31M |
|
95
3M
MMM
$81B
| $32.6M | 0.3% |
222,934
-14,673
| -6% | -$2.14M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$28M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$30.8M |
|
98
Prologis
PLD
$103B
| $31.2M | 0.29% |
312,698
-8,624
| -3% | -$859K |
|
99
Eli Lilly
LLY
$661B
| $31.1M | 0.29% |
184,138
-15,122
| -8% | -$2.55M |
|
100
RTX Corp
RTX
$212B
| $30.8M | 0.29% |
430,846
-24,176
| -5% | -$1.73M |
|