MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
102
PepsiCo
PEP
$204B
| $27M | 0.23% |
179,320
+426
| +0.2% | +$64.1K |
|
103
Colgate-Palmolive
CL
$67.9B
| $26.9M | 0.23% |
355,733
-3,077
| -0.9% | -$233K |
|
104
Analog Devices
ADI
$124B
| $26.1M | 0.22% |
155,602
-2,017
| -1% | -$338K |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $25M | 0.21% |
69,418
-558
| -0.8% | -$201K |
|
107
General Dynamics
GD
$87.3B
| $24.8M | 0.21% |
126,534
-970
| -0.8% | -$190K |
|
108
Humana
HUM
$36.5B
| $23.4M | 0.2% |
60,202
+48,008
| +394% | +$18.7M |
|
109
Cboe Global Markets
CBOE
$24.7B
| $22.9M | 0.2% |
184,696
-2,586
| -1% | -$320K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
111
UnitedHealth
UNH
$281B
| $22.4M | 0.19% |
57,347
-44,285
| -44% | -$17.3M |
|
112
AutoZone
AZO
$70.2B
| $21.1M | 0.18% |
12,426
-224
| -2% | -$380K |
|
113
Walt Disney
DIS
$213B
| $20.9M | 0.18% |
123,466
+1,193
| +1% | +$202K |
|
114
Adobe
ADBE
$151B
| $20.8M | 0.18% |
36,110
-2,524
| -7% | -$1.45M |
|
115
Kimberly-Clark
KMB
$42.8B
| $20.7M | 0.18% |
156,260
-1,634
| -1% | -$216K |
|
116
L3Harris
LHX
$51.9B
| $20M | 0.17% |
90,711
-958
| -1% | -$211K |
|
117
Kraft Heinz
KHC
$33.1B
| $19.6M | 0.17% |
533,107
-5,298
| -1% | -$195K |
|
118
Boston Scientific
BSX
$156B
| $19.3M | 0.17% |
444,463
-2,205
| -0.5% | -$95.7K |
|
119
Vulcan Materials
VMC
$38.5B
| $19.1M | 0.16% |
113,130
+61
| +0.1% | +$10.3K |
|
120
Martin Marietta Materials
MLM
$37.2B
| $19M | 0.16% |
55,537
-1,087
| -2% | -$371K |
|
121
Motorola Solutions
MSI
$78.7B
| $18.8M | 0.16% |
80,796
-1,142
| -1% | -$265K |
|
122
Allstate
ALL
$53.6B
| $18.6M | 0.16% |
146,359
-1,592
| -1% | -$203K |
|
123
Public Storage
PSA
$51.7B
| $18.6M | 0.16% |
62,605
+3,995
| +7% | +$1.19M |
|
124
Republic Services
RSG
$73B
| $18.6M | 0.16% |
154,626
-1,922
| -1% | -$231K |
|
125
Cummins
CMI
$54.9B
| $18.3M | 0.16% |
81,473
-2,103
| -3% | -$472K |
|