MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87B
| $19.8M | 0.23% |
89,613
-20,978
| -19% | -$4.64M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
0
| – | – |
|
103
Illinois Tool Works
ITW
$76.4B
| $19M | 0.22% |
104,064
-12,699
| -11% | -$2.31M |
|
104
Align Technology
ALGN
$9.92B
| $18.6M | 0.21% |
78,386
-116,742
| -60% | -$27.6M |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
0
| – | – |
|
|
RADI
106
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.1M | 0.21% |
1,186,627
+166,544
| +16% | +$2.54M |
|
107
Cboe Global Markets
CBOE
$24.4B
| $17.9M | 0.21% |
157,874
-9,844
| -6% | -$1.11M |
|
108
Eaton
ETN
$133B
| $17.6M | 0.2% |
140,030
-27,452
| -16% | -$3.46M |
|
109
iShares MBS ETF
MBB
$40.7B
| – | – |
0
| – | – |
|
110
Public Storage
PSA
$51B
| $17.1M | 0.2% |
54,723
+1,350
| +3% | +$422K |
|
111
Okta
OKTA
$15.7B
| $16.7M | 0.19% |
+185,254
| New | +$16.7M |
|
112
General Mills
GIS
$26.3B
| $16.6M | 0.19% |
220,400
-41,614
| -16% | -$3.14M |
|
113
Emerson Electric
EMR
$73.7B
| $16.4M | 0.19% |
205,750
-50,833
| -20% | -$4.04M |
|
114
Republic Services
RSG
$72.6B
| $15.5M | 0.18% |
118,550
-20,195
| -15% | -$2.64M |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
0
| – | – |
|
116
Boston Scientific
BSX
$158B
| $15.1M | 0.17% |
406,397
-25,186
| -6% | -$939K |
|
117
Travelers Companies
TRV
$61B
| $15.1M | 0.17% |
89,384
-19,478
| -18% | -$3.29M |
|
118
EOG Resources
EOG
$68.7B
| $15M | 0.17% |
+135,492
| New | +$15M |
|
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| – | – |
0
| – | – |
|
120
Archer Daniels Midland
ADM
$29.7B
| $14.8M | 0.17% |
190,987
-63,046
| -25% | -$4.89M |
|
121
TJX Companies
TJX
$155B
| $14.8M | 0.17% |
+264,887
| New | +$14.8M |
|
122
Sun Communities
SUI
$15.6B
| $14.4M | 0.17% |
90,464
+2,765
| +3% | +$441K |
|
123
Allstate
ALL
$53.3B
| $13.6M | 0.16% |
107,153
-25,427
| -19% | -$3.22M |
|
124
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
HSKA
125
DELISTED
Heska Corp
HSKA
| $13.5M | 0.16% |
142,583
-38,983
| -21% | -$3.68M |
|