MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(+11%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
DaVita
DVA
|
$70.6M |
| 5 |
LiveRamp
RAMP
|
$68.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.1B
| $18.8M | 0.21% |
77,935
+27,720
| +55% | +$6.69M |
|
102
TSMC
TSM
$1.2T
| $18.2M | 0.2% |
444,880
+11,150
| +3% | +$457K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
0
| – | – |
|
104
Target
TGT
$41.7B
| $17.6M | 0.19% |
218,860
+43,973
| +25% | +$3.53M |
|
105
Prologis
PLD
$104B
| $17.5M | 0.19% |
243,025
+2,320
| +1% | +$167K |
|
106
Bristol-Myers Squibb
BMY
$98.3B
| $16.5M | 0.18% |
346,155
-1,217,950
| -78% | -$58.1M |
|
107
AvalonBay Communities
AVB
$26.9B
| $16.3M | 0.18% |
81,150
-4,840
| -6% | -$971K |
|
108
CVS Health
CVS
$93.4B
| $16.2M | 0.18% |
299,963
+67,558
| +29% | +$3.64M |
|
109
Southern Copper
SCCO
$82.3B
| $15.9M | 0.17% |
401,995
-137,175
| -25% | -$5.44M |
|
110
Caterpillar
CAT
$194B
| $15.8M | 0.17% |
116,874
+24,829
| +27% | +$3.36M |
|
111
Kimberly-Clark
KMB
$42.7B
| $15.5M | 0.17% |
124,745
+29,906
| +32% | +$3.71M |
|
112
Freeport-McMoran
FCX
$66B
| $15.3M | 0.17% |
1,185,350
-111,540
| -9% | -$1.44M |
|
113
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $15.1M | 0.17% |
169,850
-3,280
| -2% | -$292K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | – |
|
115
Cognex
CGNX
$7.42B
| $14.9M | 0.16% |
293,210
-36,405
| -11% | -$1.85M |
|
116
Marathon Petroleum
MPC
$54.8B
| $14.9M | 0.16% |
249,077
+60,244
| +32% | +$3.61M |
|
117
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
118
Emerson Electric
EMR
$73.6B
| $14M | 0.15% |
205,190
+41,269
| +25% | +$2.83M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.15% |
218,858
+45,786
| +26% | +$2.9M |
|
120
Boston Properties
BXP
$11.4B
| $12.7M | 0.14% |
94,510
+2,005
| +2% | +$268K |
|
121
Equity Residential
EQR
$24.4B
| $12.6M | 0.14% |
166,685
-14,090
| -8% | -$1.06M |
|
122
Sysco
SYY
$38.2B
| $12.4M | 0.14% |
185,235
+40,934
| +28% | +$2.73M |
|
123
Olin
OLN
$2.69B
| $12.2M | 0.13% |
528,939
-74,105
| -12% | -$1.71M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|