MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $29.9M | 0.35% |
160,995
-1,172
| -0.7% | -$218K |
|
77
United Parcel Service
UPS
$71.6B
| $29.1M | 0.34% |
149,997
-547
| -0.4% | -$106K |
|
78
DoubleVerify
DV
$2.5B
| $28.7M | 0.33% |
950,422
-35,116
| -4% | -$1.06M |
|
79
Abbott
ABT
$231B
| $28.1M | 0.33% |
277,493
-1,258
| -0.5% | -$127K |
|
80
Citigroup
C
$179B
| $25.8M | 0.3% |
550,512
-9,919
| -2% | -$465K |
|
81
Automatic Data Processing
ADP
$122B
| $25.1M | 0.29% |
112,789
-310
| -0.3% | -$69K |
|
82
Linde
LIN
$222B
| $24.8M | 0.29% |
69,754
+12,537
| +22% | +$4.46M |
|
83
Illinois Tool Works
ITW
$77.4B
| $24.5M | 0.29% |
100,658
+279
| +0.3% | +$67.9K |
|
|
84
Norfolk Southern
NSC
$62.8B
| $24M | 0.28% |
113,251
-238,459
| -68% | -$50.6M |
|
85
Dollar General
DG
$23.9B
| $23.7M | 0.28% |
112,428
+1,827
| +2% | +$385K |
|
86
Boston Scientific
BSX
$159B
| $23.4M | 0.27% |
468,199
+102,028
| +28% | +$5.1M |
|
87
Chubb
CB
$112B
| $23.3M | 0.27% |
120,223
-1,726
| -1% | -$335K |
|
88
ConocoPhillips
COP
$120B
| $23.3M | 0.27% |
234,838
+3,047
| +1% | +$302K |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
0
| – | -$22.4M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
0
| – | -$22.3M |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | -$22.3M |
|
92
Eaton
ETN
$136B
| $23M | 0.27% |
134,031
+50
| +0% | +$8.57K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
0
| – | -$22.3M |
|
94
Humana
HUM
$37.5B
| $21.8M | 0.25% |
44,829
+11,230
| +33% | +$5.45M |
|
95
Waste Management
WM
$90.6B
| $21.1M | 0.25% |
129,611
+651
| +0.5% | +$106K |
|
96
TJX Companies
TJX
$157B
| $20.1M | 0.23% |
256,964
+1,086
| +0.4% | +$85.1K |
|
97
General Dynamics
GD
$86.7B
| $19.9M | 0.23% |
87,256
+544
| +0.6% | +$124K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
0
| – | -$21.1M |
|
99
Colgate-Palmolive
CL
$67.6B
| $19.5M | 0.23% |
258,948
+658
| +0.3% | +$49.4K |
|
100
Sony
SONY
$167B
| $19.4M | 0.23% |
1,072,720
-75,495
| -7% | -$1.37M |
|