MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $29.9M | 0.25% |
172,230
-7,090
| -4% | -$1.23M |
|
102
Waste Management
WM
$90.4B
| $29.8M | 0.25% |
178,502
-10,839
| -6% | -$1.81M |
|
103
Colgate-Palmolive
CL
$67.7B
| $28.4M | 0.24% |
333,283
-22,450
| -6% | -$1.92M |
|
104
Humana
HUM
$37.5B
| $27.1M | 0.23% |
58,492
-1,710
| -3% | -$793K |
|
105
UnitedHealth
UNH
$279B
| $26.7M | 0.22% |
53,258
-4,089
| -7% | -$2.05M |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$27M |
|
107
Analog Devices
ADI
$120B
| $26.4M | 0.22% |
150,419
-5,183
| -3% | -$911K |
|
108
American Express
AXP
$225B
| $26.4M | 0.22% |
161,315
-3,850
| -2% | -$630K |
|
109
Emerson Electric
EMR
$72.9B
| $25.7M | 0.21% |
275,924
-11,540
| -4% | -$1.07M |
|
110
Northrop Grumman
NOC
$83.2B
| $25.5M | 0.21% |
65,878
-3,540
| -5% | -$1.37M |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | -$25M |
|
112
General Dynamics
GD
$86.8B
| $24.9M | 0.21% |
119,224
-7,310
| -6% | -$1.52M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$22.7M |
|
114
Vulcan Materials
VMC
$38.1B
| $22.7M | 0.19% |
109,142
-3,988
| -4% | -$828K |
|
115
Cboe Global Markets
CBOE
$24.6B
| $22.6M | 0.19% |
173,582
-11,114
| -6% | -$1.45M |
|
116
Martin Marietta Materials
MLM
$36.9B
| $22.1M | 0.18% |
50,106
-5,431
| -10% | -$2.39M |
|
117
Public Storage
PSA
$51.2B
| $22M | 0.18% |
58,658
-3,947
| -6% | -$1.48M |
|
118
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.18% |
147,734
-8,526
| -5% | -$1.22M |
|
119
Invitation Homes
INVH
$18.5B
| $21.1M | 0.18% |
465,293
-7,299
| -2% | -$331K |
|
120
Motorola Solutions
MSI
$79B
| $20.8M | 0.17% |
76,389
-4,407
| -5% | -$1.2M |
|
121
Republic Services
RSG
$72.6B
| $20.2M | 0.17% |
145,081
-9,545
| -6% | -$1.33M |
|
122
Nucor
NUE
$33.3B
| $20.1M | 0.17% |
176,438
-4,706
| -3% | -$537K |
|
123
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $19.3M | 0.16% |
507,693
-3,938
| -0.8% | -$150K |
|
124
Hershey
HSY
$37.4B
| $18.9M | 0.16% |
97,908
-5,906
| -6% | -$1.14M |
|
125
Boston Scientific
BSX
$159B
| $18.8M | 0.16% |
443,583
-880
| -0.2% | -$37.4K |
|