MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+9.6%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
147
Reduced
77
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $45.2M | 0.38% |
1,854,844
-28,862
| -2% | -$703K |
|
77
Comcast
CMCSA
$125B
| $44.7M | 0.38% |
825,517
+7,228
| +0.9% | +$391K |
|
78
Wells Fargo
WFC
$258B
| $44.5M | 0.38% |
1,137,838
+12,710
| +1% | +$497K |
|
79
Caterpillar
CAT
$194B
| $44.3M | 0.38% |
191,095
+3,259
| +2% | +$756K |
|
80
Blackrock
BLK
$170B
| $43.4M | 0.37% |
57,558
-89
| -0.2% | -$67.1K |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $43.1M | 0.37% |
+2,176,237
| New | +$43.1M |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $42.9M | 0.36% |
+741,419
| New | +$42.9M |
|
83
Incyte
INCY
$17B
| $40.6M | 0.34% |
499,981
+28,458
| +6% | +$2.31M |
|
84
Oracle
ORCL
$628B
| $40.1M | 0.34% |
571,406
+10,480
| +2% | +$735K |
|
85
UnitedHealth
UNH
$279B
| $39.8M | 0.34% |
106,917
+6,725
| +7% | +$2.5M |
|
86
Citigroup
C
$175B
| $39.5M | 0.34% |
543,471
-2,857
| -0.5% | -$208K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 0.32% |
604,292
+14,757
| +3% | +$932K |
|
88
Qualcomm
QCOM
$170B
| $37M | 0.31% |
279,403
+16,707
| +6% | +$2.22M |
|
89
Accenture
ACN
$158B
| $36.9M | 0.31% |
133,541
-14,474
| -10% | -$4M |
|
90
Zoetis
ZTS
$67.6B
| $36.7M | 0.31% |
233,235
+10,346
| +5% | +$1.63M |
|
91
3M
MMM
$81B
| $36.7M | 0.31% |
227,626
+4,692
| +2% | +$756K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.4M | 0.31% |
987,637
-25,686
| -3% | -$946K |
|
93
IBM
IBM
$227B
| $35.8M | 0.3% |
281,229
+2,694
| +1% | +$343K |
|
94
Eli Lilly
LLY
$661B
| $35.6M | 0.3% |
190,346
+6,208
| +3% | +$1.16M |
|
95
AutoZone
AZO
$70.1B
| $34.9M | 0.3% |
24,847
+936
| +4% | +$1.31M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$31.9M |
|
97
Nike
NKE
$110B
| $34.5M | 0.29% |
259,825
-4,108
| -2% | -$546K |
|
98
RTX Corp
RTX
$212B
| $33.7M | 0.29% |
436,146
+5,300
| +1% | +$410K |
|
99
Linde
LIN
$221B
| $32.9M | 0.28% |
117,486
+2,655
| +2% | +$744K |
|
100
Lockheed Martin
LMT
$105B
| $32.3M | 0.27% |
87,348
+1,799
| +2% | +$665K |
|