MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $30.4M | 0.28% |
167,919
-15,609
| -9% | -$2.83M |
|
102
Lockheed Martin
LMT
$105B
| $30.4M | 0.28% |
85,549
-4,482
| -5% | -$1.59M |
|
103
Linde
LIN
$221B
| $30.3M | 0.28% |
114,831
-6,384
| -5% | -$1.68M |
|
104
Constellation Brands
STZ
$25.8B
| $29.9M | 0.28% |
136,631
+564
| +0.4% | +$124K |
|
105
AutoZone
AZO
$70.1B
| $28.3M | 0.26% |
23,911
+722
| +3% | +$856K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$26.9M |
|
107
Colgate-Palmolive
CL
$67.7B
| $26M | 0.24% |
304,181
-11,693
| -4% | -$1,000K |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | -$23.8M |
|
109
US Bancorp
USB
$75.5B
| $24.9M | 0.23% |
535,184
-35,155
| -6% | -$1.64M |
|
110
Illinois Tool Works
ITW
$76.2B
| $24.7M | 0.23% |
121,282
-6,467
| -5% | -$1.32M |
|
111
Truist Financial
TFC
$59.8B
| $24M | 0.22% |
500,982
-24,376
| -5% | -$1.17M |
|
112
Gilead Sciences
GILD
$140B
| $23.8M | 0.22% |
408,868
-29,662
| -7% | -$1.73M |
|
113
Trane Technologies
TT
$90.9B
| $23.5M | 0.22% |
161,952
+83,551
| +107% | +$12.1M |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | -$7.12M |
|
115
Chubb
CB
$111B
| $22.7M | 0.21% |
147,589
-6,067
| -4% | -$934K |
|
116
iShares MBS ETF
MBB
$40.9B
| – | – |
0
| – | -$2.63M |
|
117
Emerson Electric
EMR
$72.9B
| $21.8M | 0.2% |
270,796
-17,525
| -6% | -$1.41M |
|
118
StoneCo
STNE
$4.38B
| $21.3M | 0.2% |
254,088
+59,112
| +30% | +$4.96M |
|
119
Eaton
ETN
$134B
| $21.2M | 0.2% |
176,255
-9,739
| -5% | -$1.17M |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | – |
|
121
Waste Management
WM
$90.4B
| $20.1M | 0.19% |
170,418
-7,429
| -4% | -$876K |
|
|
122
Salesforce
CRM
$245B
| $19.7M | 0.18% |
88,620
-286,364
| -76% | -$63.7M |
|
123
Automatic Data Processing
ADP
$121B
| $19.2M | 0.18% |
108,735
-5,195
| -5% | -$915K |
|
124
KLA
KLAC
$111B
| $17.8M | 0.17% |
68,836
+3,129
| +5% | +$810K |
|
125
Kimberly-Clark
KMB
$42.5B
| $17.8M | 0.17% |
131,766
-6,364
| -5% | -$858K |
|