MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
AUM
$11.1B
AUM Growth
Cap. Flow
+$10.8B
Cap. Flow %
97.36%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$7.83B
0
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
0
QCOM icon
103
Qualcomm
QCOM
$172B
$14.1M 0.13%
+220,830
New +$14.1M
RTX icon
104
RTX Corp
RTX
$212B
$14.1M 0.13%
+175,041
New +$14.1M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
0
PLD icon
106
Prologis
PLD
$105B
$13.2M 0.12%
+205,270
New +$13.2M
USB icon
107
US Bancorp
USB
$76.5B
$12.6M 0.11%
+235,084
New +$12.6M
GILD icon
108
Gilead Sciences
GILD
$140B
$12.4M 0.11%
+173,559
New +$12.4M
LMT icon
109
Lockheed Martin
LMT
$107B
$12.4M 0.11%
+38,674
New +$12.4M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
0
ADSW
111
DELISTED
Advanced Disposal Services, Inc.
ADSW
$12.1M 0.11%
+507,567
New +$12.1M
KMB icon
112
Kimberly-Clark
KMB
$42.9B
$12M 0.11%
+99,322
New +$12M
ESLT icon
113
Elbit Systems
ESLT
$22.2B
$11.6M 0.1%
+87,210
New +$11.6M
CL icon
114
Colgate-Palmolive
CL
$67.6B
$11.1M 0.1%
+146,658
New +$11.1M
CVS icon
115
CVS Health
CVS
$93.5B
$10.5M 0.09%
+145,382
New +$10.5M
CHCT
116
Community Healthcare Trust
CHCT
$441M
$10.4M 0.09%
+371,290
New +$10.4M
SNY icon
117
Sanofi
SNY
$111B
$10.3M 0.09%
+239,169
New +$10.3M
AVB icon
118
AvalonBay Communities
AVB
$27.4B
$10.2M 0.09%
+57,420
New +$10.2M
ARE icon
119
Alexandria Real Estate Equities
ARE
$14.2B
$9.94M 0.09%
+76,155
New +$9.94M
DLR icon
120
Digital Realty Trust
DLR
$55.5B
$9.91M 0.09%
+87,000
New +$9.91M
BXP icon
121
Boston Properties
BXP
$11.9B
$9.82M 0.09%
+75,490
New +$9.82M
CUBE icon
122
CubeSmart
CUBE
$9.34B
$9.74M 0.09%
+336,725
New +$9.74M
WM icon
123
Waste Management
WM
$90.6B
$9.51M 0.09%
+110,164
New +$9.51M
DCM
124
DELISTED
NTT DOCOMO, Inc.
DCM
$9.49M 0.09%
+399,451
New +$9.49M
CCI icon
125
Crown Castle
CCI
$41.6B
$9.28M 0.08%
+83,578
New +$9.28M