MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
Salesforce
CRM
|
$53.2M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $26.4M | 0.31% |
57,722
+523
| +0.9% | +$239K |
|
77
Pfizer
PFE
$141B
| $25.2M | 0.3% |
874,254
-152,276
| -15% | -$4.38M |
|
78
IBM
IBM
$227B
| $25.1M | 0.3% |
153,473
-25,585
| -14% | -$4.18M |
|
79
United Parcel Service
UPS
$74.1B
| $24.8M | 0.29% |
157,852
-28,794
| -15% | -$4.53M |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
0
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $23.7M | 0.28% |
462,251
-71,686
| -13% | -$3.68M |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
85
General Dynamics
GD
$87.3B
| $21.9M | 0.26% |
84,324
-13,149
| -13% | -$3.41M |
|
86
Colgate-Palmolive
CL
$67.9B
| $20M | 0.24% |
250,953
-39,743
| -14% | -$3.17M |
|
87
RTX Corp
RTX
$212B
| $19.9M | 0.24% |
236,802
-38,730
| -14% | -$3.26M |
|
88
Sony
SONY
$165B
| $19.6M | 0.23% |
206,851
-1,530
| -0.7% | -$145K |
|
89
Marathon Petroleum
MPC
$54.6B
| $19.3M | 0.23% |
130,032
-19,211
| -13% | -$2.85M |
|
90
US Bancorp
USB
$76B
| $18.8M | 0.22% |
434,343
-66,275
| -13% | -$2.87M |
|
91
Emerson Electric
EMR
$74.3B
| $18.7M | 0.22% |
191,737
-32,766
| -15% | -$3.19M |
|
92
Atlassian
TEAM
$46.6B
| $18.3M | 0.22% |
76,940
-4,786
| -6% | -$1.14M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
94
3M
MMM
$82.8B
| $17.9M | 0.21% |
163,957
-27,487
| -14% | -$3M |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
96
Boston Scientific
BSX
$156B
| $17.3M | 0.21% |
299,575
-1,277
| -0.4% | -$73.8K |
|
97
EOG Resources
EOG
$68.2B
| $16.9M | 0.2% |
139,554
-22,605
| -14% | -$2.73M |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
0
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
100
Travelers Companies
TRV
$61.1B
| $15.8M | 0.19% |
82,842
-12,080
| -13% | -$2.3M |
|