MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$56.5M
3
+$49.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
ICE icon
Intercontinental Exchange
ICE
+$18.8M

Top Sells

1
+$112M
2
+$79.3M
3
+$74.3M
4
MDT icon
Medtronic
MDT
+$64.7M
5
CRM icon
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 Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$33.9B
$26.4M 0.31%
57,722
+523
PFE icon
77
Pfizer
PFE
$191B
$25.2M 0.3%
874,254
-152,276
IBM icon
78
IBM
IBM
$281B
$25.1M 0.3%
153,473
-25,585
UPS icon
79
United Parcel Service
UPS
$79B
$24.8M 0.29%
157,852
-28,794
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
– –
0
BMY icon
81
Bristol-Myers Squibb
BMY
$92.8B
$23.7M 0.28%
462,251
-71,686
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
0
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$177B
– –
0
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
0
GD icon
85
General Dynamics
GD
$92.8B
$21.9M 0.26%
84,324
-13,149
CL icon
86
Colgate-Palmolive
CL
$61.7B
$20M 0.24%
250,953
-39,743
RTX icon
87
RTX Corp
RTX
$235B
$19.9M 0.24%
236,802
-38,730
SONY icon
88
Sony
SONY
$166B
$19.6M 0.23%
1,034,255
-7,650
MPC icon
89
Marathon Petroleum
MPC
$55.9B
$19.3M 0.23%
130,032
-19,211
USB icon
90
US Bancorp
USB
$72.2B
$18.8M 0.22%
434,343
-66,275
EMR icon
91
Emerson Electric
EMR
$77.5B
$18.7M 0.22%
191,737
-32,766
TEAM icon
92
Atlassian
TEAM
$43.4B
$18.3M 0.22%
76,940
-4,786
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
MMM icon
94
3M
MMM
$85.3B
$17.9M 0.21%
196,093
-32,874
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
– –
0
BSX icon
96
Boston Scientific
BSX
$147B
$17.3M 0.21%
299,575
-1,277
EOG icon
97
EOG Resources
EOG
$57.5B
$16.9M 0.2%
139,554
-22,605
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$69.1B
– –
0
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
0
TRV icon
100
Travelers Companies
TRV
$61.9B
$15.8M 0.19%
82,842
-12,080
2 3
4
5 6