MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+9.6%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
147
Reduced
77
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $32.1M | 0.27% |
140,732
+4,101
| +3% | +$935K |
|
102
Prologis
PLD
$103B
| $31.9M | 0.27% |
300,623
-12,075
| -4% | -$1.28M |
|
103
East-West Bancorp
EWBC
$14.7B
| $30.9M | 0.26% |
419,241
-225,904
| -35% | -$16.7M |
|
104
US Bancorp
USB
$75.5B
| $30.2M | 0.26% |
546,349
+11,165
| +2% | +$618K |
|
105
Truist Financial
TFC
$59.8B
| $30.1M | 0.26% |
516,119
+15,137
| +3% | +$883K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$27.2M |
|
107
Illinois Tool Works
ITW
$76.2B
| $27.5M | 0.23% |
124,169
+2,887
| +2% | +$640K |
|
108
Trane Technologies
TT
$90.9B
| $27.2M | 0.23% |
164,555
+2,603
| +2% | +$431K |
|
109
PepsiCo
PEP
$203B
| $27.2M | 0.23% |
192,102
-302,990
| -61% | -$42.9M |
|
110
Gilead Sciences
GILD
$140B
| $27.1M | 0.23% |
418,579
+9,711
| +2% | +$628K |
|
111
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
0
| – | -$26M |
|
112
Schlumberger
SLB
$52.2B
| $26.1M | 0.22% |
958,591
-1,765,839
| -65% | -$48M |
|
113
Colgate-Palmolive
CL
$67.7B
| $25.3M | 0.22% |
321,416
+17,235
| +6% | +$1.36M |
|
114
Emerson Electric
EMR
$72.9B
| $25.1M | 0.21% |
278,178
+7,382
| +3% | +$666K |
|
115
Eaton
ETN
$134B
| $25.1M | 0.21% |
181,221
+4,966
| +3% | +$687K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | -$23.4M |
|
117
Salesforce
CRM
$245B
| $24M | 0.2% |
113,476
+24,856
| +28% | +$5.27M |
|
118
KLA
KLAC
$111B
| $24M | 0.2% |
72,589
+3,753
| +5% | +$1.24M |
|
119
Chubb
CB
$111B
| $23.9M | 0.2% |
151,039
+3,450
| +2% | +$545K |
|
120
iShares MBS ETF
MBB
$40.9B
| – | – |
0
| – | -$22.4M |
|
121
Waste Management
WM
$90.4B
| $22.3M | 0.19% |
172,826
+2,408
| +1% | +$311K |
|
122
Walt Disney
DIS
$211B
| $22.1M | 0.19% |
119,778
-48,141
| -29% | -$8.88M |
|
123
Johnson Controls International
JCI
$68.9B
| $22M | 0.19% |
368,194
+9,961
| +3% | +$594K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$31.7M |
|
125
PNC Financial Services
PNC
$80.7B
| $21M | 0.18% |
119,524
+2,314
| +2% | +$406K |
|