MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+10%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $21.1M | 0.23% |
189,395
-437,580
| -70% | -$48.8M |
|
102
Ambev
ABEV
$33.5B
| $21.1M | 0.23% |
7,998,994
+637,065
| +9% | +$1.68M |
|
103
US Bancorp
USB
$75.5B
| $21M | 0.22% |
570,422
+7,820
| +1% | +$288K |
|
104
TJX Companies
TJX
$155B
| $21M | 0.22% |
415,245
+386,560
| +1,348% | +$19.5M |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.5M | 0.21% |
114,735
-1,595
| -1% | -$271K |
|
106
Truist Financial
TFC
$59.8B
| $19.4M | 0.21% |
516,461
-5,236
| -1% | -$197K |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | -$19M |
|
108
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.2% |
135,551
-1,437
| -1% | -$203K |
|
109
Chubb
CB
$111B
| $19.1M | 0.2% |
151,217
-542
| -0.4% | -$68.6K |
|
110
Cameco
CCJ
$33.6B
| $18.7M | 0.2% |
1,820,230
+152,900
| +9% | +$1.57M |
|
111
Waste Management
WM
$90.4B
| $18.7M | 0.2% |
176,125
-3,075
| -2% | -$326K |
|
112
Emerson Electric
EMR
$72.9B
| $17.8M | 0.19% |
286,374
-7,196
| -2% | -$446K |
|
113
General Mills
GIS
$26.6B
| $17M | 0.18% |
276,455
+2,034
| +0.7% | +$125K |
|
114
Freeport-McMoran
FCX
$66.3B
| $16.8M | 0.18% |
1,454,190
+83,030
| +6% | +$961K |
|
115
Automatic Data Processing
ADP
$121B
| $16.8M | 0.18% |
112,798
+6,600
| +6% | +$983K |
|
116
Eaton
ETN
$134B
| $16.2M | 0.17% |
185,082
-5,823
| -3% | -$509K |
|
117
Southern Copper
SCCO
$82B
| $16.2M | 0.17% |
426,720
-2,683
| -0.6% | -$102K |
|
118
General Dynamics
GD
$86.8B
| $15.8M | 0.17% |
105,978
+1,098
| +1% | +$164K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.17% |
54,055
+750
| +1% | +$218K |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | – |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | -$14.3M |
|
122
Norfolk Southern
NSC
$62.4B
| $14M | 0.15% |
79,849
+4,807
| +6% | +$844K |
|
123
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| – | – |
0
| – | -$11.1M |
|
124
West Pharmaceutical
WST
$17.9B
| $13.7M | 0.15% |
60,425
-850
| -1% | -$193K |
|
125
Boston Scientific
BSX
$159B
| $13.7M | 0.15% |
389,525
+15,369
| +4% | +$540K |
|