MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
108
Reduced
128
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$60.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $20.4M | 0.22% |
113,471
+12,497
| +12% | +$2.24M |
|
102
Prologis
PLD
$103B
| $20.1M | 0.22% |
225,865
-1,455
| -0.6% | -$130K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.21% |
331,111
+32,787
| +11% | +$1.93M |
|
104
Emerson Electric
EMR
$72.9B
| $19.3M | 0.21% |
253,504
+27,401
| +12% | +$2.09M |
|
105
Kimberly-Clark
KMB
$42.5B
| $19.3M | 0.21% |
140,504
+17,135
| +14% | +$2.36M |
|
106
Altria Group
MO
$112B
| $19.3M | 0.21% |
386,525
-23,340
| -6% | -$1.16M |
|
107
Axalta
AXTA
$6.72B
| $18.5M | 0.2% |
607,675
-78,590
| -11% | -$2.39M |
|
108
Chubb
CB
$111B
| $18M | 0.19% |
115,852
+13,516
| +13% | +$2.1M |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
110
Eaton
ETN
$134B
| $17.7M | 0.19% |
187,090
+20,362
| +12% | +$1.93M |
|
111
Freeport-McMoran
FCX
$66.3B
| $17.6M | 0.19% |
1,342,130
+27,705
| +2% | +$363K |
|
112
Marathon Petroleum
MPC
$54.4B
| $17.5M | 0.19% |
290,170
+31,810
| +12% | +$1.92M |
|
113
Crown Holdings
CCK
$10.7B
| $17.4M | 0.19% |
239,595
-77,845
| -25% | -$5.65M |
|
114
Southern Copper
SCCO
$82B
| $17.4M | 0.19% |
429,451
-23,842
| -5% | -$964K |
|
115
VF Corp
VFC
$5.79B
| $16.4M | 0.18% |
165,053
+16,540
| +11% | +$1.65M |
|
116
Sysco
SYY
$38.8B
| $16.4M | 0.18% |
192,056
+8,505
| +5% | +$727K |
|
117
Valero Energy
VLO
$48.3B
| $16.3M | 0.18% |
174,076
+18,767
| +12% | +$1.76M |
|
118
British American Tobacco
BTI
$120B
| $15.2M | 0.16% |
358,039
-263,245
| -42% | -$11.2M |
|
119
Applied Materials
AMAT
$124B
| $14.7M | 0.16% |
241,649
-48,425
| -17% | -$2.96M |
|
120
Cameco
CCJ
$33.6B
| $14.3M | 0.15% |
1,604,586
-1,588,597
| -50% | -$14.1M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $13.9M | 0.15% |
146,691
+6,341
| +5% | +$599K |
|
122
BHP
BHP
$142B
| $13.9M | 0.15% |
283,857
+53,234
| +23% | +$2.6M |
|
123
Invitation Homes
INVH
$18.5B
| $13.7M | 0.15% |
456,845
+85,705
| +23% | +$2.57M |
|
124
Simon Property Group
SPG
$58.7B
| $13.4M | 0.14% |
90,030
-425
| -0.5% | -$63.3K |
|
125
Phillips 66
PSX
$52.8B
| $13.4M | 0.14% |
120,246
+5,321
| +5% | +$593K |
|