MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $29.6M | 0.34% |
+694,127
| New | +$29.6M |
|
77
ConocoPhillips
COP
$124B
| $29.5M | 0.34% |
284,689
+49,851
| +21% | +$5.17M |
|
78
Newmont
NEM
$81.7B
| $28.7M | 0.33% |
673,172
-248,592
| -27% | -$10.6M |
|
79
Norfolk Southern
NSC
$62.8B
| $28.6M | 0.33% |
126,082
+12,831
| +11% | +$2.91M |
|
80
Citigroup
C
$178B
| $28.1M | 0.32% |
609,800
+59,288
| +11% | +$2.73M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | – |
|
82
Mercado Libre
MELI
$125B
| $27.7M | 0.32% |
23,359
-1,841
| -7% | -$2.18M |
|
83
RTX Corp
RTX
$212B
| $27.5M | 0.31% |
+280,268
| New | +$27.5M |
|
84
Linde
LIN
$224B
| $26.6M | 0.3% |
69,760
+6
| +0% | +$2.29K |
|
85
Humana
HUM
$36.5B
| $25.6M | 0.29% |
57,204
+12,375
| +28% | +$5.53M |
|
86
Boston Scientific
BSX
$156B
| $25M | 0.29% |
462,873
-5,326
| -1% | -$288K |
|
87
IBM
IBM
$227B
| $24.4M | 0.28% |
+182,590
| New | +$24.4M |
|
88
Colgate-Palmolive
CL
$67.9B
| $22.8M | 0.26% |
296,251
+37,303
| +14% | +$2.87M |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | – |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
91
General Dynamics
GD
$87.3B
| $21.5M | 0.25% |
99,796
+12,540
| +14% | +$2.7M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $20.7M | 0.24% |
229,533
+35,080
| +18% | +$3.17M |
|
94
3M
MMM
$82.8B
| $19.6M | 0.22% |
195,864
+32,084
| +20% | +$3.21M |
|
95
EOG Resources
EOG
$68.2B
| $19.1M | 0.22% |
166,842
+41,551
| +33% | +$4.76M |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
97
Sony
SONY
$165B
| $18.8M | 0.21% |
208,781
-5,763
| -3% | -$519K |
|
98
General Mills
GIS
$26.4B
| $18.3M | 0.21% |
239,147
+28,599
| +14% | +$2.19M |
|
99
Marathon Petroleum
MPC
$54.6B
| $18.2M | 0.21% |
156,391
+21,193
| +16% | +$2.47M |
|
100
iShares MBS ETF
MBB
$41B
| – | – |
0
| – | – |
|