MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$65.7M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
United Parcel Service
UPS
|
$54.9M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.1B
| $25.5M | 0.33% |
158,168
-339,879
| -68% | -$54.9M |
|
77
Texas Instruments
TXN
$180B
| $24.9M | 0.33% |
161,188
-2,904
| -2% | -$449K |
|
78
Intel
INTC
$105B
| $24.9M | 0.33% |
966,519
-6,323
| -0.6% | -$163K |
|
79
ConocoPhillips
COP
$123B
| $24.6M | 0.32% |
240,534
-5,534
| -2% | -$566K |
|
|
80
lululemon athletica
LULU
$23.8B
| $24.2M | 0.32% |
86,528
-234,861
| -73% | -$65.7M |
|
81
Citigroup
C
$173B
| $23.8M | 0.31% |
571,079
-13,524
| -2% | -$564K |
|
82
Caterpillar
CAT
$194B
| $23.7M | 0.31% |
144,447
-2,267
| -2% | -$372K |
|
83
Gilead Sciences
GILD
$139B
| $23.4M | 0.31% |
378,943
-5,066
| -1% | -$313K |
|
84
Ryanair
RYAAY
$32.3B
| $23.1M | 0.3% |
395,195
-418,893
| -51% | -$24.5M |
|
85
Insperity
NSP
$2.05B
| $23M | 0.3% |
225,748
-13,956
| -6% | -$1.42M |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
0
| – | – |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
88
Chubb
CB
$110B
| $22.5M | 0.29% |
123,639
-2,440
| -2% | -$444K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
90
Analog Devices
ADI
$121B
| $22.3M | 0.29% |
160,001
-1,348
| -0.8% | -$188K |
|
91
East-West Bancorp
EWBC
$14.3B
| $22.3M | 0.29% |
331,431
-12,390
| -4% | -$832K |
|
92
Humana
HUM
$37.3B
| $22M | 0.29% |
45,443
-2,535
| -5% | -$1.23M |
|
93
CVS Health
CVS
$93.9B
| $21.8M | 0.29% |
229,070
-10,498
| -4% | -$1M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
95
Universal Display
OLED
$6.47B
| $21.7M | 0.28% |
230,050
+7,977
| +4% | +$753K |
|
96
Waste Management
WM
$90.5B
| $20.9M | 0.27% |
130,279
-2,832
| -2% | -$454K |
|
97
Linde
LIN
$222B
| $20.5M | 0.27% |
+75,882
| New | +$20.5M |
|
98
UnitedHealth
UNH
$281B
| $20.4M | 0.27% |
40,457
-2,058
| -5% | -$1.04M |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
0
| – | – |
|
100
General Dynamics
GD
$87B
| $18.8M | 0.25% |
88,591
-1,022
| -1% | -$217K |
|