MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+0.74%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
114
Reduced
73
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $20M | 0.22% |
422,060
+46,270
| +12% | +$2.19M |
|
102
CVS Health
CVS
$93B
| $19.8M | 0.22% |
363,888
+63,925
| +21% | +$3.48M |
|
103
Prologis
PLD
$103B
| $19.5M | 0.21% |
243,025
| – | – |
|
104
Ryanair
RYAAY
$32.9B
| $18.9M | 0.2% |
734,935
+74,870
| +11% | +$1.92M |
|
105
CF Industries
CF
$13.7B
| $18.8M | 0.2% |
401,785
-347,310
| -46% | -$16.2M |
|
106
Kimberly-Clark
KMB
$42.5B
| $16.5M | 0.18% |
124,096
-649
| -0.5% | -$86.5K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.18% |
296,883
+78,025
| +36% | +$4.27M |
|
108
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $16.1M | 0.18% |
154,445
-15,405
| -9% | -$1.61M |
|
109
Southern Copper
SCCO
$82B
| $16M | 0.17% |
431,619
+9,482
| +2% | +$351K |
|
110
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | -$9.13M |
|
111
AvalonBay Communities
AVB
$27.2B
| $15.6M | 0.17% |
76,850
-4,300
| -5% | -$874K |
|
112
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.17% |
101,032
+31,843
| +46% | +$4.8M |
|
113
Emerson Electric
EMR
$72.9B
| $15.1M | 0.16% |
226,251
+21,061
| +10% | +$1.41M |
|
114
Johnson Controls International
JCI
$68.9B
| $15M | 0.16% |
362,426
+77,830
| +27% | +$3.21M |
|
115
Chubb
CB
$111B
| $15M | 0.16% |
101,596
+94,226
| +1,279% | +$13.9M |
|
116
Marathon Petroleum
MPC
$54.4B
| $14.7M | 0.16% |
262,501
+13,424
| +5% | +$750K |
|
117
Simon Property Group
SPG
$58.7B
| $14.6M | 0.16% |
91,680
-20,805
| -18% | -$3.32M |
|
118
Freeport-McMoran
FCX
$66.3B
| $14.5M | 0.16% |
1,246,245
+60,895
| +5% | +$707K |
|
119
Eaton
ETN
$134B
| $13.9M | 0.15% |
166,462
+25,308
| +18% | +$2.11M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$14.9M |
|
121
Valero Energy
VLO
$48.3B
| $13.5M | 0.15% |
158,056
+20,310
| +15% | +$1.74M |
|
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
0
| – | – |
|
123
Applied Materials
AMAT
$124B
| $13.5M | 0.15% |
+299,690
| New | +$13.5M |
|
124
VF Corp
VFC
$5.79B
| $13.1M | 0.14% |
150,333
+6,825
| +5% | +$596K |
|
125
Sysco
SYY
$38.8B
| $12.9M | 0.14% |
182,689
-2,546
| -1% | -$180K |
|