MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $19.5M | 0.24% |
447,224
-4,230
| -0.9% | -$184K |
|
102
UnitedHealth
UNH
$281B
| $19.2M | 0.24% |
36,224
-4,233
| -10% | -$2.24M |
|
103
Emerson Electric
EMR
$74.3B
| $18.8M | 0.23% |
195,293
-6,349
| -3% | -$610K |
|
104
Linde
LIN
$224B
| $18.7M | 0.23% |
57,217
-18,665
| -25% | -$6.09M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
106
General Mills
GIS
$26.4B
| $17.9M | 0.22% |
212,888
-4,286
| -2% | -$359K |
|
|
107
Sony
SONY
$165B
| $17.5M | 0.22% |
229,643
-556,383
| -71% | -$42.4M |
|
108
Humana
HUM
$36.5B
| $17.2M | 0.21% |
33,599
-11,844
| -26% | -$6.07M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $17.1M | 0.21% |
184,686
-4,424
| -2% | -$411K |
|
110
Boston Scientific
BSX
$156B
| $16.9M | 0.21% |
366,171
-39,647
| -10% | -$1.83M |
|
111
iShares MBS ETF
MBB
$41B
| – | – |
0
| – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
0
| – | – |
|
113
EOG Resources
EOG
$68.2B
| $16.3M | 0.2% |
125,628
-4,419
| -3% | -$572K |
|
114
Travelers Companies
TRV
$61.1B
| $16.3M | 0.2% |
86,774
-1,102
| -1% | -$207K |
|
115
CDW
CDW
$21.6B
| $16.2M | 0.2% |
90,691
-1,466
| -2% | -$262K |
|
116
Motorola Solutions
MSI
$78.7B
| $15.9M | 0.2% |
61,873
-623
| -1% | -$161K |
|
|
RADI
117
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.8M | 0.19% |
1,339,883
+141,077
| +12% | +$1.67M |
|
118
Johnson Controls International
JCI
$69.9B
| $15.7M | 0.19% |
245,697
-6,264
| -2% | -$401K |
|
119
Marathon Petroleum
MPC
$54.6B
| $15.5M | 0.19% |
132,856
-5,728
| -4% | -$667K |
|
120
Atlassian
TEAM
$46.6B
| $14.8M | 0.18% |
+114,789
| New | +$14.8M |
|
121
Allstate
ALL
$53.6B
| $14.8M | 0.18% |
108,901
+3,198
| +3% | +$434K |
|
122
Republic Services
RSG
$73B
| $14.7M | 0.18% |
114,337
-1,189
| -1% | -$153K |
|
123
Public Storage
PSA
$51.7B
| $14.7M | 0.18% |
52,358
+1,626
| +3% | +$456K |
|
124
Cummins
CMI
$54.9B
| $14.4M | 0.18% |
59,506
-1,498
| -2% | -$363K |
|
125
Target
TGT
$43.6B
| $13.7M | 0.17% |
91,904
-335
| -0.4% | -$49.9K |
|