MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$97.2M
3
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

1
+$155M
2
+$125M
3
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$80.4B
$15.6M 0.18%
53,018
-6,209
PSX icon
102
Phillips 66
PSX
$64.2B
$15.3M 0.17%
93,752
-7,516
SLB icon
103
SLB Ltd
SLB
$76.3B
$14.5M 0.17%
264,731
-24,171
PSA icon
104
Public Storage
PSA
$54.7B
$14.1M 0.16%
48,611
+443
FDX icon
105
FedEx
FDX
$90.6B
$14M 0.16%
48,475
-4,386
SUI icon
106
Sun Communities
SUI
$16.8B
$13.8M 0.16%
107,265
-5,074
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
0
GLOB icon
108
Globant
GLOB
$2.13B
$13.6M 0.15%
67,213
+19,763
INVH icon
109
Invitation Homes
INVH
$16.1B
$13.5M 0.15%
378,194
+1,415
MCHP icon
110
Microchip Technology
MCHP
$40.2B
$13.3M 0.15%
148,132
-12,768
WELL icon
111
Welltower
WELL
$146B
$13.1M 0.15%
140,713
+32,646
GIS icon
112
General Mills
GIS
$24B
$12.8M 0.15%
183,252
-17,748
VLO icon
113
Valero Energy
VLO
$64.9B
$12.6M 0.14%
73,944
-6,968
TEL icon
114
TE Connectivity
TEL
$62.2B
$12.5M 0.14%
86,277
-7,813
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
0
GIGB icon
117
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$842M
– –
0
TFC icon
118
Truist Financial
TFC
$63.1B
$10.9M 0.12%
280,236
-25,118
DOW icon
119
Dow Inc
DOW
$22.1B
$10.8M 0.12%
186,921
-18,426
REXR icon
120
Rexford Industrial Realty
REXR
$8.69B
$10.7M 0.12%
213,089
+5,014
AVB icon
121
AvalonBay Communities
AVB
$25.3B
$10.6M 0.12%
56,868
+161
ADM icon
122
Archer Daniels Midland
ADM
$33.3B
$10.5M 0.12%
167,805
-16,372
SHEL icon
123
Shell
SHEL
$236B
$10.4M 0.12%
154,707
-14,529
BR icon
124
Broadridge
BR
$21.8B
$10.1M 0.12%
49,428
-3,628
AMT icon
125
American Tower
AMT
$88.8B
$9.9M 0.11%
50,102
-7,636
3 4
5
6 7