MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+3.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $47.7M | 0.39% |
714,236
+109,944
| +18% | +$7.35M |
|
77
Citigroup
C
$175B
| $46.5M | 0.38% |
657,225
+113,754
| +21% | +$8.05M |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $45.7M | 0.37% |
755,958
+14,539
| +2% | +$879K |
|
79
IBM
IBM
$227B
| $44.7M | 0.37% |
304,919
+36,058
| +13% | +$5.29M |
|
80
Blackrock
BLK
$170B
| $44.5M | 0.37% |
50,896
-6,662
| -12% | -$5.83M |
|
81
Caterpillar
CAT
$194B
| $44.2M | 0.36% |
203,187
+12,092
| +6% | +$2.63M |
|
82
TotalEnergies
TTE
$135B
| $43.8M | 0.36% |
967,613
-213,793
| -18% | -$9.68M |
|
83
Zoetis
ZTS
$67.6B
| $43.2M | 0.35% |
231,773
-1,462
| -0.6% | -$272K |
|
84
3M
MMM
$81B
| $41.6M | 0.34% |
209,591
+19,268
| +10% | +$3.83M |
|
85
Nike
NKE
$110B
| $40.9M | 0.34% |
264,887
+5,062
| +2% | +$782K |
|
86
UnitedHealth
UNH
$279B
| $40.7M | 0.33% |
101,632
-5,285
| -5% | -$2.12M |
|
87
Prologis
PLD
$103B
| $39M | 0.32% |
325,953
+25,330
| +8% | +$3.03M |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.3M | 0.31% |
985,793
-1,844
| -0.2% | -$71.6K |
|
89
Lockheed Martin
LMT
$105B
| $37.8M | 0.31% |
99,831
+12,483
| +14% | +$4.72M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$34.6M |
|
91
US Bancorp
USB
$75.5B
| $34.1M | 0.28% |
598,073
+51,724
| +9% | +$2.95M |
|
92
Gilead Sciences
GILD
$140B
| $33.5M | 0.27% |
486,157
+67,578
| +16% | +$4.65M |
|
93
Automatic Data Processing
ADP
$121B
| $33.1M | 0.27% |
166,823
+56,228
| +51% | +$11.2M |
|
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | -$26.5M |
|
95
Illinois Tool Works
ITW
$76.2B
| $29.9M | 0.25% |
133,913
+9,744
| +8% | +$2.18M |
|
96
East-West Bancorp
EWBC
$14.7B
| $29.6M | 0.24% |
412,755
-6,486
| -2% | -$465K |
|
97
Chubb
CB
$111B
| $29.3M | 0.24% |
184,196
+33,157
| +22% | +$5.27M |
|
98
Colgate-Palmolive
CL
$67.7B
| $29.2M | 0.24% |
358,810
+37,394
| +12% | +$3.04M |
|
99
Eaton
ETN
$134B
| $28.5M | 0.23% |
192,120
+10,899
| +6% | +$1.61M |
|
100
Emerson Electric
EMR
$72.9B
| $28.4M | 0.23% |
294,729
+16,551
| +6% | +$1.59M |
|