MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
40
Reduced
173
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 5 |
Sony
SONY
|
$69.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $24.1M | 0.23% |
+59,121
| New | +$24.1M |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
0
| – | -$25.1M |
|
103
Humana
HUM
$37.5B
| $23.9M | 0.23% |
54,909
-3,583
| -6% | -$1.56M |
|
104
Walt Disney
DIS
$211B
| $23.7M | 0.23% |
172,646
+67,477
| +64% | +$9.25M |
|
105
Colgate-Palmolive
CL
$67.7B
| $23.5M | 0.22% |
310,181
-23,102
| -7% | -$1.75M |
|
106
Johnson Controls International
JCI
$68.9B
| $23.4M | 0.22% |
357,398
-23,957
| -6% | -$1.57M |
|
107
Analog Devices
ADI
$120B
| $23.1M | 0.22% |
139,821
-10,598
| -7% | -$1.75M |
|
108
Archer Daniels Midland
ADM
$29.7B
| $22.9M | 0.22% |
254,033
-10,720
| -4% | -$968K |
|
109
Public Storage
PSA
$51.2B
| $20.8M | 0.2% |
53,373
-5,285
| -9% | -$2.06M |
|
110
Kroger
KR
$45.1B
| $20.6M | 0.2% |
358,957
-17,442
| -5% | -$1M |
|
111
Hershey
HSY
$37.4B
| $20.4M | 0.19% |
94,079
-3,829
| -4% | -$829K |
|
112
L3Harris
LHX
$51.1B
| $20.3M | 0.19% |
81,784
-4,296
| -5% | -$1.07M |
|
113
Travelers Companies
TRV
$62.3B
| $19.9M | 0.19% |
+108,862
| New | +$19.9M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | -$16.9M |
|
115
Vulcan Materials
VMC
$38.1B
| $19.4M | 0.18% |
105,498
-3,644
| -3% | -$669K |
|
116
Cboe Global Markets
CBOE
$24.6B
| $19.2M | 0.18% |
167,718
-5,864
| -3% | -$671K |
|
117
Boston Scientific
BSX
$159B
| $19.1M | 0.18% |
431,583
-12,000
| -3% | -$531K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $18.4M | 0.18% |
47,914
-2,192
| -4% | -$844K |
|
119
Republic Services
RSG
$72.6B
| $18.4M | 0.18% |
138,745
-6,336
| -4% | -$839K |
|
120
Allstate
ALL
$53.9B
| $18.4M | 0.17% |
132,580
-5,597
| -4% | -$775K |
|
121
Kraft Heinz
KHC
$31.9B
| $18.2M | 0.17% |
463,034
-43,302
| -9% | -$1.71M |
|
122
Motorola Solutions
MSI
$79B
| $17.9M | 0.17% |
74,071
-2,318
| -3% | -$561K |
|
123
General Mills
GIS
$26.6B
| $17.7M | 0.17% |
262,014
-15,419
| -6% | -$1.04M |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
0
| – | -$18.6M |
|
125
NVIDIA
NVDA
$4.15T
| $17.7M | 0.17% |
647,620
-534,650
| -45% | -$14.6M |
|