MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+5.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $24.7M | 0.25% |
127,749
+851
| +0.7% | +$164K |
|
102
Colgate-Palmolive
CL
$67.7B
| $24.4M | 0.25% |
315,874
-3,731
| -1% | -$288K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | -$19.2M |
|
104
Walt Disney
DIS
$211B
| $22.8M | 0.23% |
183,528
-5,867
| -3% | -$728K |
|
105
TJX Companies
TJX
$155B
| $22.3M | 0.23% |
399,877
-15,368
| -4% | -$855K |
|
106
Restaurant Brands International
QSR
$20.5B
| $21.9M | 0.22% |
381,575
-16,850
| -4% | -$969K |
|
107
Chevron
CVX
$318B
| $21.9M | 0.22% |
303,920
+15,425
| +5% | +$1.11M |
|
108
US Bancorp
USB
$75.5B
| $20.4M | 0.21% |
570,339
-83
| -0% | -$2.98K |
|
109
Kimberly-Clark
KMB
$42.5B
| $20.4M | 0.21% |
138,130
+2,579
| +2% | +$381K |
|
110
Waste Management
WM
$90.4B
| $20.1M | 0.2% |
177,847
+1,722
| +1% | +$195K |
|
111
Truist Financial
TFC
$59.8B
| $20M | 0.2% |
525,358
+8,897
| +2% | +$338K |
|
112
Eaton
ETN
$134B
| $19M | 0.19% |
185,994
+912
| +0.5% | +$93K |
|
113
Emerson Electric
EMR
$72.9B
| $18.9M | 0.19% |
288,321
+1,947
| +0.7% | +$128K |
|
114
Chubb
CB
$111B
| $17.8M | 0.18% |
153,656
+2,439
| +2% | +$283K |
|
115
East-West Bancorp
EWBC
$14.7B
| $17.7M | 0.18% |
+540,379
| New | +$17.7M |
|
116
Norfolk Southern
NSC
$62.4B
| $17.2M | 0.17% |
80,513
+664
| +0.8% | +$142K |
|
117
General Mills
GIS
$26.6B
| $17.1M | 0.17% |
277,139
+684
| +0.2% | +$42.2K |
|
118
Automatic Data Processing
ADP
$121B
| $15.9M | 0.16% |
113,930
+1,132
| +1% | +$158K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.16% |
56,882
+2,827
| +5% | +$769K |
|
120
Digital Realty Trust
DLR
$55.1B
| $15.5M | 0.16% |
105,416
+20,159
| +24% | +$2.96M |
|
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| – | – |
0
| – | -$13.9M |
|
122
Boston Scientific
BSX
$159B
| $14.7M | 0.15% |
383,884
-5,641
| -1% | -$216K |
|
123
General Dynamics
GD
$86.8B
| $14.6M | 0.15% |
105,813
-165
| -0.2% | -$22.8K |
|
124
West Pharmaceutical
WST
$17.9B
| $14.6M | 0.15% |
53,246
-7,179
| -12% | -$1.97M |
|
125
Johnson Controls International
JCI
$68.9B
| $14.4M | 0.15% |
352,278
+5,075
| +1% | +$207K |
|