MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $40.2M | 0.35% |
320,851
-5,102
| -2% | -$640K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $40.2M | 0.34% |
774,421
+18,463
| +2% | +$957K |
|
78
Caterpillar
CAT
$196B
| $38M | 0.33% |
197,758
-5,429
| -3% | -$1.04M |
|
79
Nike
NKE
$114B
| $36.4M | 0.31% |
250,681
-14,206
| -5% | -$2.06M |
|
80
3M
MMM
$82.8B
| $36.3M | 0.31% |
207,035
-2,556
| -1% | -$448K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | – |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.8M | 0.31% |
808,286
-177,507
| -18% | -$7.86M |
|
84
US Bancorp
USB
$76B
| $35.2M | 0.3% |
591,697
-6,376
| -1% | -$379K |
|
85
Lockheed Martin
LMT
$106B
| $34.1M | 0.29% |
98,782
-1,049
| -1% | -$362K |
|
86
Gilead Sciences
GILD
$140B
| $33.4M | 0.29% |
478,010
-8,147
| -2% | -$569K |
|
87
Automatic Data Processing
ADP
$123B
| $32.9M | 0.28% |
164,631
-2,192
| -1% | -$438K |
|
88
Coterra Energy
CTRA
$18.7B
| $32.5M | 0.28% |
1,491,585
-57,090
| -4% | -$1.24M |
|
89
East-West Bancorp
EWBC
$14.5B
| $31.8M | 0.27% |
409,979
-2,776
| -0.7% | -$215K |
|
90
Chubb
CB
$110B
| $31.4M | 0.27% |
180,908
-3,288
| -2% | -$570K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
0
| – | – |
|
92
Wabtec
WAB
$33.1B
| $28.6M | 0.25% |
331,484
-2,243
| -0.7% | -$193K |
|
93
Eaton
ETN
$136B
| $28.3M | 0.24% |
189,852
-2,268
| -1% | -$339K |
|
94
Waste Management
WM
$91.2B
| $28.3M | 0.24% |
189,341
-1,979
| -1% | -$296K |
|
95
TSMC
TSM
$1.2T
| $28.2M | 0.24% |
252,560
+154,013
| +156% | +$17.2M |
|
96
Palo Alto Networks
PANW
$127B
| $28M | 0.24% |
+58,417
| New | +$28M |
|
97
American Express
AXP
$231B
| $27.7M | 0.24% |
165,165
-2,550
| -2% | -$427K |
|
98
Johnson Controls International
JCI
$69.9B
| $27.7M | 0.24% |
406,284
-3,425
| -0.8% | -$233K |
|
99
Illinois Tool Works
ITW
$77.1B
| $27.3M | 0.23% |
132,065
-1,848
| -1% | -$382K |
|
100
Emerson Electric
EMR
$74.3B
| $27.1M | 0.23% |
287,464
-7,265
| -2% | -$684K |
|