MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
40
Reduced
173
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 5 |
Sony
SONY
|
$69.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $34M | 0.32% |
159,138
-11,517
| -7% | -$2.46M |
|
77
Automatic Data Processing
ADP
$121B
| $32.7M | 0.31% |
143,876
-9,747
| -6% | -$2.22M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$37M |
|
79
Citigroup
C
$175B
| $30.9M | 0.29% |
578,927
-40,068
| -6% | -$2.14M |
|
80
DoubleVerify
DV
$2.61B
| $29.6M | 0.28% |
+1,176,978
| New | +$29.6M |
|
81
Expedia Group
EXPE
$26.3B
| $29.2M | 0.28% |
149,102
-19,646
| -12% | -$3.84M |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | -$30.5M |
|
83
US Bancorp
USB
$75.5B
| $27.8M | 0.27% |
523,470
-41,321
| -7% | -$2.2M |
|
84
American Express
AXP
$225B
| $27.7M | 0.26% |
148,027
-13,288
| -8% | -$2.48M |
|
85
East-West Bancorp
EWBC
$14.7B
| $27.4M | 0.26% |
347,216
-44,587
| -11% | -$3.52M |
|
86
3M
MMM
$81B
| $27.3M | 0.26% |
218,935
-15,512
| -7% | -$1.93M |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$35.8M |
|
88
Northrop Grumman
NOC
$83.2B
| $27M | 0.26% |
60,422
-5,456
| -8% | -$2.44M |
|
89
Snowflake
SNOW
$76.5B
| $27M | 0.26% |
117,770
+112,385
| +2,087% | +$25.7M |
|
90
General Dynamics
GD
$86.8B
| $26.7M | 0.25% |
110,591
-8,633
| -7% | -$2.08M |
|
91
Waste Management
WM
$90.4B
| $26.3M | 0.25% |
165,660
-12,842
| -7% | -$2.04M |
|
92
Eaton
ETN
$134B
| $25.4M | 0.24% |
167,482
-12,308
| -7% | -$1.87M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$26.6M |
|
94
Gilead Sciences
GILD
$140B
| $25.3M | 0.24% |
425,345
-28,726
| -6% | -$1.71M |
|
95
Nucor
NUE
$33.3B
| $25.2M | 0.24% |
169,572
-6,866
| -4% | -$1.02M |
|
96
Emerson Electric
EMR
$72.9B
| $25.2M | 0.24% |
256,583
-19,341
| -7% | -$1.9M |
|
|
HSKA
97
DELISTED
Heska Corp
HSKA
| $25.1M | 0.24% |
181,566
+112,997
| +165% | +$15.6M |
|
98
UnitedHealth
UNH
$279B
| $25.1M | 0.24% |
49,208
-4,050
| -8% | -$2.07M |
|
99
Insperity
NSP
$2.08B
| $24.5M | 0.23% |
244,292
-470,519
| -66% | -$47.2M |
|
100
Illinois Tool Works
ITW
$76.2B
| $24.4M | 0.23% |
116,763
-8,363
| -7% | -$1.75M |
|