MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$65.7M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
United Parcel Service
UPS
|
$54.9M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68B
| $18.6M | 0.24% |
265,121
-1,053
| -0.4% | -$74K |
|
102
3M
MMM
$81.9B
| $18.5M | 0.24% |
167,276
-3,563
| -2% | -$394K |
|
103
Illinois Tool Works
ITW
$76.3B
| $18.4M | 0.24% |
101,613
-2,451
| -2% | -$443K |
|
104
US Bancorp
USB
$74.9B
| $18.2M | 0.24% |
451,454
-9,832
| -2% | -$396K |
|
105
Eaton
ETN
$133B
| $18.2M | 0.24% |
136,226
-3,804
| -3% | -$507K |
|
106
Sea Limited
SE
$105B
| $17.5M | 0.23% |
312,408
-743,031
| -70% | -$41.6M |
|
107
Cboe Global Markets
CBOE
$24.4B
| $17.2M | 0.22% |
146,575
-11,299
| -7% | -$1.33M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
0
| – | – |
|
109
iShares MBS ETF
MBB
$40.7B
| – | – |
0
| – | – |
|
110
General Mills
GIS
$26.3B
| $16.6M | 0.22% |
217,174
-3,226
| -1% | -$247K |
|
111
TJX Companies
TJX
$154B
| $16.3M | 0.21% |
262,886
-2,001
| -0.8% | -$124K |
|
112
Align Technology
ALGN
$9.89B
| $15.9M | 0.21% |
76,637
-1,749
| -2% | -$362K |
|
113
Boston Scientific
BSX
$157B
| $15.7M | 0.21% |
405,818
-579
| -0.1% | -$22.4K |
|
114
Republic Services
RSG
$72.5B
| $15.7M | 0.21% |
115,526
-3,024
| -3% | -$411K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $15.2M | 0.2% |
189,110
-1,877
| -1% | -$151K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
0
| – | – |
|
117
Public Storage
PSA
$51.1B
| $14.9M | 0.19% |
50,732
-3,991
| -7% | -$1.17M |
|
118
Emerson Electric
EMR
$73.6B
| $14.8M | 0.19% |
201,642
-4,108
| -2% | -$301K |
|
119
EOG Resources
EOG
$68.6B
| $14.5M | 0.19% |
130,047
-5,445
| -4% | -$608K |
|
120
CDW
CDW
$21.1B
| $14.4M | 0.19% |
92,157
+23,384
| +34% | +$3.65M |
|
121
Motorola Solutions
MSI
$79.3B
| $14M | 0.18% |
62,496
-1,374
| -2% | -$308K |
|
122
Marathon Petroleum
MPC
$54.5B
| $13.8M | 0.18% |
138,584
-2,893
| -2% | -$287K |
|
123
Target
TGT
$42B
| $13.7M | 0.18% |
92,239
-1,796
| -2% | -$267K |
|
124
Travelers Companies
TRV
$61B
| $13.5M | 0.18% |
87,876
-1,508
| -2% | -$231K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|