MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$93.4M |
| 4 |
Nike
NKE
|
$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
$86.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.4B
| $15.6M | 0.18% |
53,018
-6,209
| -10% | -$1.83M |
|
102
Phillips 66
PSX
$53.9B
| $15.3M | 0.17% |
93,752
-7,516
| -7% | -$1.23M |
|
103
Schlumberger
SLB
$53.6B
| $14.5M | 0.17% |
264,731
-24,171
| -8% | -$1.32M |
|
104
Public Storage
PSA
$50.9B
| $14.1M | 0.16% |
48,611
+443
| +0.9% | +$128K |
|
105
FedEx
FDX
$52.7B
| $14M | 0.16% |
48,475
-4,386
| -8% | -$1.27M |
|
106
Sun Communities
SUI
$15.6B
| $13.8M | 0.16% |
107,265
-5,074
| -5% | -$652K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
108
Globant
GLOB
$2.82B
| $13.6M | 0.15% |
67,213
+19,763
| +42% | +$3.99M |
|
109
Invitation Homes
INVH
$18.7B
| $13.5M | 0.15% |
378,194
+1,415
| +0.4% | +$50.4K |
|
110
Microchip Technology
MCHP
$34.2B
| $13.3M | 0.15% |
148,132
-12,768
| -8% | -$1.15M |
|
111
Welltower
WELL
$112B
| $13.1M | 0.15% |
140,713
+32,646
| +30% | +$3.05M |
|
112
General Mills
GIS
$26.3B
| $12.8M | 0.15% |
183,252
-17,748
| -9% | -$1.24M |
|
113
Valero Energy
VLO
$47.7B
| $12.6M | 0.14% |
73,944
-6,968
| -9% | -$1.19M |
|
114
TE Connectivity
TEL
$60.2B
| $12.5M | 0.14% |
86,277
-7,813
| -8% | -$1.13M |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
0
| – | – |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
0
| – | – |
|
117
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| – | – |
0
| – | – |
|
118
Truist Financial
TFC
$59.6B
| $10.9M | 0.12% |
280,236
-25,118
| -8% | -$979K |
|
119
Dow Inc
DOW
$17.3B
| $10.8M | 0.12% |
186,921
-18,426
| -9% | -$1.07M |
|
120
Rexford Industrial Realty
REXR
$9.56B
| $10.7M | 0.12% |
213,089
+5,014
| +2% | +$252K |
|
121
AvalonBay Communities
AVB
$27B
| $10.6M | 0.12% |
56,868
+161
| +0.3% | +$29.9K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $10.5M | 0.12% |
167,805
-16,372
| -9% | -$1.03M |
|
123
Shell
SHEL
$214B
| $10.4M | 0.12% |
154,707
-14,529
| -9% | -$974K |
|
124
Broadridge
BR
$29.6B
| $10.1M | 0.12% |
49,428
-3,628
| -7% | -$743K |
|
125
American Tower
AMT
$94B
| $9.9M | 0.11% |
50,102
-7,636
| -13% | -$1.51M |
|