MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $16.1M | 0.2% |
60,669
-1,437
| -2% | -$381K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $15.9M | 0.2% |
210,900
-5,022
| -2% | -$379K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
0
| – | – |
|
104
Boston Scientific
BSX
$156B
| $15.9M | 0.2% |
300,852
-162,021
| -35% | -$8.55M |
|
105
Cummins
CMI
$54.9B
| $15.6M | 0.19% |
68,321
-841
| -1% | -$192K |
|
106
Travelers Companies
TRV
$61.1B
| $15.5M | 0.19% |
94,922
-964
| -1% | -$157K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
108
General Mills
GIS
$26.4B
| $15M | 0.19% |
234,246
-4,901
| -2% | -$314K |
|
109
Microchip Technology
MCHP
$35.1B
| $14.5M | 0.18% |
186,048
-3,598
| -2% | -$281K |
|
110
Phillips 66
PSX
$54B
| $14.1M | 0.17% |
117,378
-3,825
| -3% | -$460K |
|
111
TE Connectivity
TEL
$61B
| $13.4M | 0.17% |
108,495
-2,005
| -2% | -$248K |
|
112
Public Storage
PSA
$51.7B
| $13.3M | 0.17% |
50,562
+454
| +0.9% | +$120K |
|
113
Valero Energy
VLO
$47.2B
| $13.2M | 0.16% |
92,932
-3,456
| -4% | -$490K |
|
114
Sun Communities
SUI
$15.9B
| $13M | 0.16% |
110,031
+7,641
| +7% | +$904K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
116
Dow Inc
DOW
$17.5B
| $12.2M | 0.15% |
235,862
-5,348
| -2% | -$276K |
|
117
Halliburton
HAL
$19.4B
| $11.4M | 0.14% |
281,138
-10,045
| -3% | -$407K |
|
118
Americold
COLD
$4.11B
| $11.2M | 0.14% |
368,455
-1,811
| -0.5% | -$55.1K |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
0
| – | – |
|
120
Shell
SHEL
$215B
| $11M | 0.14% |
171,471
-1,294
| -0.7% | -$83.3K |
|
121
PPG Industries
PPG
$25.1B
| $10.9M | 0.14% |
84,188
-676
| -0.8% | -$87.7K |
|
122
Kraft Heinz
KHC
$33.1B
| $10.8M | 0.13% |
322,462
-3,675
| -1% | -$124K |
|
123
Devon Energy
DVN
$22.9B
| $10.7M | 0.13% |
225,324
-5,088
| -2% | -$243K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
125
Broadridge
BR
$29.9B
| $10.7M | 0.13% |
59,699
-3,792
| -6% | -$679K |
|