MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $18.5M | 0.22% |
+189,076
| New | +$18.5M |
|
102
Blackrock
BLK
$172B
| $18.5M | 0.22% |
27,688
+150
| +0.5% | +$100K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
0
| – | -$18.5M |
|
104
Marathon Petroleum
MPC
$54.4B
| $18.2M | 0.21% |
135,198
+2,342
| +2% | +$316K |
|
105
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$16.7M |
|
106
General Mills
GIS
$26.5B
| $18M | 0.21% |
210,548
-2,340
| -1% | -$200K |
|
107
Motorola Solutions
MSI
$79.7B
| $17.6M | 0.2% |
61,373
-500
| -0.8% | -$143K |
|
108
3M
MMM
$82.8B
| $17.2M | 0.2% |
195,881
-761
| -0.4% | -$66.9K |
|
109
CDW
CDW
$21.8B
| $17.2M | 0.2% |
88,249
-2,442
| -3% | -$476K |
|
110
Emerson Electric
EMR
$74.9B
| $16.9M | 0.2% |
194,453
-840
| -0.4% | -$73.2K |
|
111
CVS Health
CVS
$93.5B
| $16.8M | 0.2% |
226,740
+814
| +0.4% | +$60.5K |
|
112
UnitedHealth
UNH
$281B
| $16.7M | 0.19% |
35,322
-902
| -2% | -$426K |
|
113
US Bancorp
USB
$76.5B
| $15.8M | 0.18% |
437,902
-9,322
| -2% | -$336K |
|
114
Public Storage
PSA
$51.3B
| $15.7M | 0.18% |
52,079
-279
| -0.5% | -$84.3K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
0
| – | -$16.4M |
|
116
Republic Services
RSG
$73B
| $15.3M | 0.18% |
113,496
-841
| -0.7% | -$114K |
|
117
Target
TGT
$42.1B
| $15.1M | 0.18% |
91,146
-758
| -0.8% | -$126K |
|
118
Nucor
NUE
$33.3B
| $14.9M | 0.17% |
96,288
-2,701
| -3% | -$417K |
|
119
Travelers Companies
TRV
$62.9B
| $14.8M | 0.17% |
86,556
-218
| -0.3% | -$37.4K |
|
120
Johnson Controls International
JCI
$70.1B
| $14.7M | 0.17% |
244,699
-998
| -0.4% | -$60.1K |
|
121
Restaurant Brands International
QSR
$20.4B
| $14.7M | 0.17% |
219,359
+29,832
| +16% | +$2M |
|
122
Domino's
DPZ
$15.7B
| $14.7M | 0.17% |
44,514
-51,152
| -53% | -$16.9M |
|
123
Archer Daniels Midland
ADM
$29.8B
| $14.7M | 0.17% |
183,925
-761
| -0.4% | -$60.6K |
|
124
Sun Communities
SUI
$16.1B
| $14.4M | 0.17% |
102,390
+11,380
| +13% | +$1.6M |
|
125
EOG Resources
EOG
$66.4B
| $14.4M | 0.17% |
125,291
-337
| -0.3% | -$38.6K |
|