MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $26.9M | 0.33% |
121,949
-1,690
| -1% | -$373K |
|
77
Texas Instruments
TXN
$184B
| $26.8M | 0.33% |
162,167
+979
| +0.6% | +$162K |
|
78
lululemon athletica
LULU
$24.2B
| $26.7M | 0.33% |
83,365
-3,163
| -4% | -$1.01M |
|
79
United Parcel Service
UPS
$74.1B
| $26.2M | 0.32% |
150,544
-7,624
| -5% | -$1.33M |
|
80
Analog Devices
ADI
$124B
| $25.6M | 0.32% |
156,203
-3,798
| -2% | -$623K |
|
81
Citigroup
C
$178B
| $25.3M | 0.31% |
560,431
-10,648
| -2% | -$482K |
|
82
Intel
INTC
$107B
| $24.9M | 0.31% |
941,962
-24,557
| -3% | -$649K |
|
83
Mercado Libre
MELI
$125B
| $23.9M | 0.29% |
28,275
-3,801
| -12% | -$3.22M |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | – |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $22.1M | 0.27% |
100,379
-1,234
| -1% | -$272K |
|
89
DoubleVerify
DV
$2.66B
| $21.6M | 0.27% |
985,538
-59,935
| -6% | -$1.32M |
|
90
General Dynamics
GD
$87.3B
| $21.5M | 0.26% |
86,712
-1,879
| -2% | -$466K |
|
91
East-West Bancorp
EWBC
$14.5B
| $21.4M | 0.26% |
324,204
-7,227
| -2% | -$476K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
93
CVS Health
CVS
$92.8B
| $21.1M | 0.26% |
225,926
-3,144
| -1% | -$293K |
|
94
Eaton
ETN
$136B
| $21M | 0.26% |
133,981
-2,245
| -2% | -$352K |
|
95
TJX Companies
TJX
$152B
| $20.4M | 0.25% |
255,878
-7,008
| -3% | -$558K |
|
96
Colgate-Palmolive
CL
$67.9B
| $20.4M | 0.25% |
258,290
-6,831
| -3% | -$538K |
|
97
Waste Management
WM
$91.2B
| $20.2M | 0.25% |
128,960
-1,319
| -1% | -$207K |
|
98
Applied Materials
AMAT
$128B
| $19.9M | 0.24% |
+204,299
| New | +$19.9M |
|
99
3M
MMM
$82.8B
| $19.7M | 0.24% |
164,416
-2,860
| -2% | -$343K |
|
100
Blackrock
BLK
$175B
| $19.5M | 0.24% |
27,538
-23,962
| -47% | -$17M |
|