MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+3.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $28.1M | 0.23% |
409,709
+41,515
| +11% | +$2.85M |
|
|
102
American Express
AXP
$225B
| $27.7M | 0.23% |
167,715
-466,428
| -74% | -$77.1M |
|
103
Wabtec
WAB
$32.7B
| $27.5M | 0.23% |
+333,727
| New | +$27.5M |
|
104
Analog Devices
ADI
$120B
| $27.1M | 0.22% |
157,619
+46,593
| +42% | +$8.02M |
|
|
105
Coterra Energy
CTRA
$18.4B
| $27M | 0.22% |
1,548,675
-7,687,764
| -83% | -$134M |
|
106
Waste Management
WM
$90.4B
| $26.8M | 0.22% |
191,320
+18,494
| +11% | +$2.59M |
|
107
PepsiCo
PEP
$203B
| $26.5M | 0.22% |
178,894
-13,208
| -7% | -$1.96M |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$28.5M |
|
109
Northrop Grumman
NOC
$83.2B
| $25.4M | 0.21% |
+69,976
| New | +$25.4M |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | -$24.6M |
|
111
General Dynamics
GD
$86.8B
| $24M | 0.2% |
127,504
+23,068
| +22% | +$4.34M |
|
112
Adobe
ADBE
$148B
| $22.6M | 0.19% |
+38,634
| New | +$22.6M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$21.4M |
|
114
Cboe Global Markets
CBOE
$24.6B
| $22.3M | 0.18% |
187,282
-5,512
| -3% | -$656K |
|
115
Kraft Heinz
KHC
$31.9B
| $22M | 0.18% |
+538,405
| New | +$22M |
|
|
VLRS
116
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $21.9M | 0.18% |
1,138,133
-6,644
| -0.6% | -$128K |
|
117
Walt Disney
DIS
$211B
| $21.5M | 0.18% |
122,273
+2,495
| +2% | +$439K |
|
118
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.17% |
157,894
+20,935
| +15% | +$2.8M |
|
119
Cummins
CMI
$54B
| $20.4M | 0.17% |
83,576
+12,314
| +17% | +$3M |
|
120
Martin Marietta Materials
MLM
$36.9B
| $19.9M | 0.16% |
56,624
-103,989
| -65% | -$36.6M |
|
121
L3Harris
LHX
$51.1B
| $19.8M | 0.16% |
+91,669
| New | +$19.8M |
|
122
Vulcan Materials
VMC
$38.1B
| $19.7M | 0.16% |
113,069
-428,777
| -79% | -$74.6M |
|
123
Invitation Homes
INVH
$18.5B
| $19.5M | 0.16% |
522,087
-36,107
| -6% | -$1.35M |
|
124
Schlumberger
SLB
$52.2B
| $19.4M | 0.16% |
605,106
-353,485
| -37% | -$11.3M |
|
125
Allstate
ALL
$53.9B
| $19.3M | 0.16% |
147,951
+31,043
| +27% | +$4.05M |
|