MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $26.2M | 0.3% |
146,714
-30,029
| -17% | -$5.37M |
|
77
DoubleVerify
DV
$2.57B
| $25.3M | 0.29% |
1,114,339
-62,639
| -5% | -$1.42M |
|
78
Texas Instruments
TXN
$180B
| $25.2M | 0.29% |
+164,092
| New | +$25.2M |
|
79
Chubb
CB
$110B
| $24.8M | 0.29% |
126,079
-33,059
| -21% | -$6.5M |
|
80
Snowflake
SNOW
$77.5B
| $24.8M | 0.29% |
178,153
+60,383
| +51% | +$8.4M |
|
81
Automatic Data Processing
ADP
$121B
| $24.6M | 0.28% |
116,994
-26,882
| -19% | -$5.65M |
|
82
Insperity
NSP
$2.05B
| $23.9M | 0.28% |
239,704
-4,588
| -2% | -$458K |
|
83
Gilead Sciences
GILD
$140B
| $23.7M | 0.27% |
384,009
-41,336
| -10% | -$2.55M |
|
84
Analog Devices
ADI
$121B
| $23.6M | 0.27% |
161,349
+21,528
| +15% | +$3.14M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
0
| – | – |
|
87
Mercado Libre
MELI
$121B
| $23.1M | 0.27% |
36,259
+24,074
| +198% | +$15.3M |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
89
Domino's
DPZ
$15.9B
| $22.7M | 0.26% |
58,317
-804
| -1% | -$313K |
|
90
Evergy
EVRG
$16.4B
| $22.5M | 0.26% |
+344,967
| New | +$22.5M |
|
91
Universal Display
OLED
$6.49B
| $22.5M | 0.26% |
222,073
-1,330
| -0.6% | -$135K |
|
92
Humana
HUM
$37.3B
| $22.5M | 0.26% |
47,978
-6,931
| -13% | -$3.24M |
|
93
East-West Bancorp
EWBC
$14.3B
| $22.3M | 0.26% |
343,821
-3,395
| -1% | -$220K |
|
94
CVS Health
CVS
$93.9B
| $22.2M | 0.26% |
+239,568
| New | +$22.2M |
|
95
3M
MMM
$82B
| $22.1M | 0.26% |
170,839
-12,217
| -7% | -$1.58M |
|
96
ConocoPhillips
COP
$124B
| $22.1M | 0.26% |
246,068
+104,100
| +73% | +$9.35M |
|
97
UnitedHealth
UNH
$281B
| $21.8M | 0.25% |
42,515
-6,693
| -14% | -$3.44M |
|
98
Colgate-Palmolive
CL
$68.1B
| $21.3M | 0.25% |
266,174
-44,007
| -14% | -$3.53M |
|
99
US Bancorp
USB
$75.1B
| $21.2M | 0.25% |
461,286
-62,184
| -12% | -$2.86M |
|
100
Waste Management
WM
$90.6B
| $20.4M | 0.24% |
133,111
-32,549
| -20% | -$4.98M |
|