MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.69B
| $20.7M | 0.23% |
686,265
-72,300
| -10% | -$2.18M |
|
102
Caterpillar
CAT
$195B
| $19.4M | 0.22% |
153,583
+1,179
| +0.8% | +$149K |
|
103
Prologis
PLD
$103B
| $19.4M | 0.22% |
227,320
-15,705
| -6% | -$1.34M |
|
104
Ryanair
RYAAY
$32.1B
| $19M | 0.21% |
716,228
-18,707
| -3% | -$497K |
|
105
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | -$15.6M |
|
106
Kimberly-Clark
KMB
$42.7B
| $17.5M | 0.2% |
123,369
-727
| -0.6% | -$103K |
|
107
Altria Group
MO
$112B
| $16.8M | 0.19% |
409,865
-12,195
| -3% | -$499K |
|
108
Chubb
CB
$111B
| $16.5M | 0.18% |
102,336
+740
| +0.7% | +$119K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.18% |
298,324
+1,441
| +0.5% | +$79.7K |
|
110
Illinois Tool Works
ITW
$76.1B
| $15.8M | 0.18% |
100,974
-58
| -0.1% | -$9.08K |
|
111
Marathon Petroleum
MPC
$54.3B
| $15.7M | 0.18% |
258,360
-4,141
| -2% | -$252K |
|
112
Emerson Electric
EMR
$73.2B
| $15.1M | 0.17% |
226,103
-148
| -0.1% | -$9.89K |
|
113
Johnson Controls International
JCI
$69.1B
| $15.1M | 0.17% |
343,104
-19,322
| -5% | -$848K |
|
114
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $14.9M | 0.17% |
154,200
-245
| -0.2% | -$23.6K |
|
115
Southern Copper
SCCO
$81.4B
| $14.7M | 0.16% |
453,293
+21,674
| +5% | +$704K |
|
116
Sysco
SYY
$39B
| $14.6M | 0.16% |
183,551
+862
| +0.5% | +$68.4K |
|
117
Applied Materials
AMAT
$124B
| $14.5M | 0.16% |
290,074
-9,616
| -3% | -$480K |
|
118
Simon Property Group
SPG
$59B
| $14.1M | 0.16% |
90,455
-1,225
| -1% | -$191K |
|
119
AvalonBay Communities
AVB
$27.3B
| $14.1M | 0.16% |
65,310
-11,540
| -15% | -$2.48M |
|
120
Eaton
ETN
$134B
| $13.9M | 0.16% |
166,728
+266
| +0.2% | +$22.1K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$13.7M |
|
122
Valero Energy
VLO
$48.2B
| $13.2M | 0.15% |
155,309
-2,747
| -2% | -$234K |
|
123
VF Corp
VFC
$5.75B
| $13.2M | 0.15% |
148,513
-1,820
| -1% | -$162K |
|
124
General Mills
GIS
$26.7B
| $12.9M | 0.14% |
233,936
+2,768
| +1% | +$153K |
|
125
iShares MSCI India ETF
INDA
$9.27B
| – | – |
0
| – | – |
|