MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $39.4M | 0.33% |
190,711
-7,047
| -4% | -$1.46M |
|
77
Nike
NKE
$110B
| $39.1M | 0.33% |
234,369
-16,312
| -7% | -$2.72M |
|
78
Universal Display
OLED
$6.61B
| $38.9M | 0.32% |
+235,697
| New | +$38.9M |
|
79
IBM
IBM
$227B
| $38.6M | 0.32% |
289,068
-13,169
| -4% | -$3.62M |
|
80
Automatic Data Processing
ADP
$121B
| $37.9M | 0.32% |
153,623
-11,008
| -7% | -$2.71M |
|
81
Citigroup
C
$175B
| $37.4M | 0.31% |
618,995
-19,953
| -3% | -$1.2M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$36.1M |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$36M |
|
84
3M
MMM
$81B
| $34.8M | 0.29% |
196,026
-11,009
| -5% | -$1.96M |
|
|
85
NVIDIA
NVDA
$4.15T
| $34.8M | 0.29% |
118,227
-416,932
| -78% | -$123M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.3M | 0.29% |
791,621
-16,665
| -2% | -$722K |
|
|
87
Cameco
CCJ
$33.6B
| $33.3M | 0.28% |
1,526,607
-4,396,676
| -74% | -$95.9M |
|
88
Lockheed Martin
LMT
$105B
| $33.2M | 0.28% |
93,384
-5,398
| -5% | -$1.92M |
|
89
Chubb
CB
$111B
| $33M | 0.28% |
170,655
-10,253
| -6% | -$1.98M |
|
90
Gilead Sciences
GILD
$140B
| $33M | 0.28% |
454,071
-23,939
| -5% | -$1.74M |
|
91
US Bancorp
USB
$75.5B
| $31.7M | 0.26% |
564,791
-26,906
| -5% | -$1.51M |
|
92
Eaton
ETN
$134B
| $31.1M | 0.26% |
179,790
-10,062
| -5% | -$1.74M |
|
93
Johnson Controls International
JCI
$68.9B
| $31M | 0.26% |
381,355
-24,929
| -6% | -$2.03M |
|
94
Palo Alto Networks
PANW
$128B
| $30.9M | 0.26% |
55,482
-2,935
| -5% | -$1.63M |
|
95
Illinois Tool Works
ITW
$76.2B
| $30.9M | 0.26% |
125,126
-6,939
| -5% | -$1.71M |
|
96
East-West Bancorp
EWBC
$14.7B
| $30.8M | 0.26% |
391,803
-18,176
| -4% | -$1.43M |
|
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | -$30.8M |
|
|
98
Expedia Group
EXPE
$26.3B
| $30.5M | 0.25% |
168,748
-736,665
| -81% | -$133M |
|
99
Wabtec
WAB
$32.7B
| $30.3M | 0.25% |
328,940
-2,544
| -0.8% | -$234K |
|
100
TSMC
TSM
$1.2T
| $30.3M | 0.25% |
251,486
-1,074
| -0.4% | -$129K |
|