MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
102
UnitedHealth
UNH
$281B
| $17.3M | 0.2% |
35,957
+635
| +2% | +$305K |
|
103
US Bancorp
USB
$76B
| $17M | 0.19% |
515,291
+77,389
| +18% | +$2.56M |
|
104
Microchip Technology
MCHP
$35.1B
| $17M | 0.19% |
189,646
+38,056
| +25% | +$3.41M |
|
105
Cummins
CMI
$54.9B
| $17M | 0.19% |
69,162
+9,981
| +17% | +$2.45M |
|
106
Schlumberger
SLB
$55B
| $16.9M | 0.19% |
+344,986
| New | +$16.9M |
|
107
Travelers Companies
TRV
$61.1B
| $16.7M | 0.19% |
95,886
+9,330
| +11% | +$1.62M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $16.3M | 0.19% |
215,922
+31,997
| +17% | +$2.42M |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
0
| – | – |
|
110
TE Connectivity
TEL
$61B
| $15.5M | 0.18% |
110,500
+23,579
| +27% | +$3.3M |
|
111
FedEx
FDX
$54.5B
| $15.4M | 0.18% |
+62,106
| New | +$15.4M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
113
Domino's
DPZ
$15.6B
| $14.8M | 0.17% |
43,980
-534
| -1% | -$180K |
|
114
Public Storage
PSA
$51.7B
| $14.6M | 0.17% |
50,108
-1,971
| -4% | -$575K |
|
115
RenaissanceRe
RNR
$11.4B
| $13.7M | 0.16% |
73,488
+6,064
| +9% | +$1.13M |
|
116
Sun Communities
SUI
$15.9B
| $13.4M | 0.15% |
102,390
| – | – |
|
117
Restaurant Brands International
QSR
$20.8B
| $13.1M | 0.15% |
168,500
-50,859
| -23% | -$3.94M |
|
118
Dow Inc
DOW
$17.5B
| $12.8M | 0.15% |
241,210
+58,011
| +32% | +$3.09M |
|
119
Genuine Parts
GPC
$19.4B
| $12.7M | 0.15% |
75,048
+7,877
| +12% | +$1.33M |
|
120
PPG Industries
PPG
$25.1B
| $12.6M | 0.14% |
84,864
+18,082
| +27% | +$2.68M |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
123
Americold
COLD
$4.11B
| $12M | 0.14% |
370,266
+172,951
| +88% | +$5.59M |
|
124
Atlassian
TEAM
$46.6B
| $11.9M | 0.14% |
71,162
-545
| -0.8% | -$91.5K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
0
| – | – |
|