MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(-8.5%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
PepsiCo
PEP
|
$59.7M |
| 5 |
lululemon athletica
LULU
|
$58.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
102
Chubb
CB
$110B
| $16.9M | 0.2% |
151,759
+35,907
| +31% | +$4.01M |
|
103
Ambev
ABEV
$34.1B
| $16.9M | 0.2% |
7,361,929
-4,615,285
| -39% | -$10.6M |
|
104
Waste Management
WM
$90.9B
| $16.6M | 0.2% |
179,200
-17,122
| -9% | -$1.58M |
|
105
Truist Financial
TFC
$60.4B
| $16.1M | 0.19% |
521,697
+129,326
| +33% | +$3.99M |
|
106
Eaton
ETN
$134B
| $14.8M | 0.18% |
190,905
+3,815
| +2% | +$296K |
|
107
Automatic Data Processing
ADP
$123B
| $14.5M | 0.17% |
+106,198
| New | +$14.5M |
|
108
General Mills
GIS
$26.4B
| $14.5M | 0.17% |
274,421
+29,317
| +12% | +$1.55M |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
110
Emerson Electric
EMR
$74.3B
| $14M | 0.17% |
293,570
+40,066
| +16% | +$1.91M |
|
111
General Dynamics
GD
$87.3B
| $13.9M | 0.16% |
104,880
+36,377
| +53% | +$4.81M |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.16% |
116,330
-369,717
| -76% | -$42.7M |
|
113
Digital Realty Trust
DLR
$57.2B
| $13.4M | 0.16% |
96,187
+45,182
| +89% | +$6.28M |
|
114
Hershey
HSY
$37.3B
| $13.2M | 0.16% |
99,349
+13,425
| +16% | +$1.78M |
|
115
Cameco
CCJ
$32.8B
| $12.7M | 0.15% |
1,667,330
+62,744
| +4% | +$479K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.15% |
53,305
-165,932
| -76% | -$39.5M |
|
117
Boston Scientific
BSX
$156B
| $12.2M | 0.14% |
374,156
-121,225
| -24% | -$3.96M |
|
118
Southern Copper
SCCO
$78B
| $11.5M | 0.14% |
408,915
-45
| -0% | -$1.27K |
|
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| – | – |
0
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $11M | 0.13% |
+75,042
| New | +$11M |
|
121
Sun Communities
SUI
$15.9B
| $10.9M | 0.13% |
87,155
+33,500
| +62% | +$4.18M |
|
122
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.13% |
+113,301
| New | +$10.8M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $10.5M | 0.12% |
+80,357
| New | +$10.5M |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
125
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.3M | 0.12% |
602,706
+14,856
| +3% | +$253K |
|