MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
0
| – | – |
|
102
TSMC
TSM
$1.18T
| $16M | 0.2% |
433,730
+9,414
| +2% | +$347K |
|
103
US Bancorp
USB
$76B
| $15.6M | 0.19% |
341,927
+30,676
| +10% | +$1.4M |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.6M | 0.19% |
210,400
-891,515
| -81% | -$66M |
|
105
Broadcom
AVGO
$1.4T
| $15.6M | 0.19% |
61,192
+4,531
| +8% | +$1.15M |
|
106
CVS Health
CVS
$94B
| $15.2M | 0.19% |
232,405
+20,134
| +9% | +$1.32M |
|
107
Lockheed Martin
LMT
$106B
| $15.1M | 0.18% |
57,701
+3,698
| +7% | +$968K |
|
108
AvalonBay Communities
AVB
$26.9B
| $15M | 0.18% |
85,990
-120
| -0.1% | -$20.9K |
|
109
Prologis
PLD
$106B
| $14.1M | 0.17% |
240,705
-1,255
| -0.5% | -$73.7K |
|
110
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $14.1M | 0.17% |
173,130
-30,380
| -15% | -$2.48M |
|
111
Automatic Data Processing
ADP
$123B
| $13.9M | 0.17% |
106,218
+9,376
| +10% | +$1.23M |
|
112
Freeport-McMoran
FCX
$64.5B
| $13.4M | 0.16% |
1,296,890
-798,890
| -38% | -$8.24M |
|
113
Cognex
CGNX
$7.38B
| $12.7M | 0.16% |
+329,615
| New | +$12.7M |
|
114
Waste Management
WM
$90.9B
| $12.6M | 0.15% |
141,288
+12,406
| +10% | +$1.1M |
|
115
Olin
OLN
$2.71B
| $12.1M | 0.15% |
603,044
-317,260
| -34% | -$6.38M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
117
Digital Realty Trust
DLR
$57.2B
| $12M | 0.15% |
112,735
-675
| -0.6% | -$71.9K |
|
118
Equity Residential
EQR
$25.3B
| $11.9M | 0.15% |
180,775
+13,670
| +8% | +$902K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.14% |
173,072
+17,095
| +11% | +$1.17M |
|
120
NetEase
NTES
$85.9B
| $11.8M | 0.14% |
50,215
-153,985
| -75% | -$36.2M |
|
121
Caterpillar
CAT
$196B
| $11.7M | 0.14% |
92,045
+3,702
| +4% | +$470K |
|
122
Target
TGT
$42B
| $11.6M | 0.14% |
174,887
+35,282
| +25% | +$2.33M |
|
123
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.14% |
188,833
+75,360
| +66% | +$4.45M |
|
124
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
0
| – | – |
|
125
Kimberly-Clark
KMB
$42.7B
| $10.8M | 0.13% |
94,839
+7,427
| +8% | +$846K |
|