MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $27.8M | 0.34% |
57,199
-5
| -0% | -$2.43K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | – |
|
78
IBM
IBM
$227B
| $25.1M | 0.31% |
179,058
-3,532
| -2% | -$496K |
|
79
Citigroup
C
$178B
| $24.9M | 0.31% |
606,509
-3,291
| -0.5% | -$135K |
|
80
Norfolk Southern
NSC
$62.8B
| $24.7M | 0.31% |
125,178
-904
| -0.7% | -$178K |
|
|
81
Intuit
INTU
$186B
| $24.6M | 0.31% |
48,175
-158,192
| -77% | -$80.8M |
|
82
RenaissanceRe
RNR
$11.4B
| $24.3M | 0.3% |
122,963
+49,475
| +67% | +$9.79M |
|
83
Marathon Petroleum
MPC
$54.6B
| $22.6M | 0.28% |
149,243
-7,148
| -5% | -$1.08M |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $21.7M | 0.27% |
224,503
-5,030
| -2% | -$486K |
|
86
General Dynamics
GD
$87.3B
| $21.5M | 0.27% |
97,473
-2,323
| -2% | -$513K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $20.7M | 0.26% |
290,696
-5,555
| -2% | -$395K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
90
EOG Resources
EOG
$68.2B
| $20.6M | 0.25% |
162,159
-4,683
| -3% | -$594K |
|
91
RTX Corp
RTX
$212B
| $19.8M | 0.25% |
275,532
-4,736
| -2% | -$341K |
|
92
Schlumberger
SLB
$55B
| $19.5M | 0.24% |
335,270
-9,716
| -3% | -$566K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
94
iShares MBS ETF
MBB
$41B
| – | – |
0
| – | – |
|
95
UnitedHealth
UNH
$281B
| $18M | 0.22% |
35,661
-296
| -0.8% | -$149K |
|
96
3M
MMM
$82.8B
| $17.9M | 0.22% |
191,444
-4,420
| -2% | -$414K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
98
Sony
SONY
$165B
| $17.2M | 0.21% |
208,381
-400
| -0.2% | -$33K |
|
99
US Bancorp
USB
$76B
| $16.6M | 0.21% |
500,618
-14,673
| -3% | -$485K |
|
100
Atlassian
TEAM
$46.6B
| $16.5M | 0.2% |
81,726
+10,564
| +15% | +$2.13M |
|