MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
Salesforce
CRM
|
$53.2M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $15M | 0.18% |
288,902
-46,368
| -14% | -$2.41M |
|
102
Sun Communities
SUI
$15.9B
| $15M | 0.18% |
112,339
+2,308
| +2% | +$308K |
|
103
Public Storage
PSA
$51.7B
| $14.7M | 0.17% |
48,168
-2,394
| -5% | -$730K |
|
104
Microchip Technology
MCHP
$35.1B
| $14.5M | 0.17% |
160,900
-25,148
| -14% | -$2.27M |
|
105
Cummins
CMI
$54.9B
| $14.2M | 0.17% |
59,227
-9,094
| -13% | -$2.18M |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
0
| – | – |
|
107
Phillips 66
PSX
$54B
| $13.5M | 0.16% |
101,268
-16,110
| -14% | -$2.14M |
|
108
FedEx
FDX
$54.5B
| $13.4M | 0.16% |
52,861
-7,808
| -13% | -$1.98M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $13.3M | 0.16% |
184,177
-26,723
| -13% | -$1.93M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
111
TE Connectivity
TEL
$61B
| $13.2M | 0.16% |
94,090
-14,405
| -13% | -$2.02M |
|
112
General Mills
GIS
$26.4B
| $13.1M | 0.16% |
201,000
-33,246
| -14% | -$2.17M |
|
113
Invitation Homes
INVH
$19.2B
| $12.9M | 0.15% |
376,779
+46,251
| +14% | +$1.58M |
|
114
American Tower
AMT
$95.5B
| $12.5M | 0.15% |
57,738
+9,765
| +20% | +$2.11M |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
0
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
117
Rexford Industrial Realty
REXR
$9.8B
| $11.7M | 0.14% |
208,075
+79,505
| +62% | +$4.46M |
|
118
Snowflake
SNOW
$79.6B
| $11.6M | 0.14% |
58,374
-213,085
| -78% | -$42.4M |
|
119
Globant
GLOB
$2.96B
| $11.3M | 0.13% |
47,450
-148
| -0.3% | -$35.2K |
|
120
Truist Financial
TFC
$60.4B
| $11.3M | 0.13% |
305,354
-50,713
| -14% | -$1.87M |
|
121
Dow Inc
DOW
$17.5B
| $11.3M | 0.13% |
205,347
-30,515
| -13% | -$1.67M |
|
122
Americold
COLD
$4.11B
| $11.2M | 0.13% |
369,849
+1,394
| +0.4% | +$42.2K |
|
123
Shell
SHEL
$215B
| $11.1M | 0.13% |
169,236
-2,235
| -1% | -$147K |
|
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| – | – |
0
| – | – |
|
125
Broadridge
BR
$29.9B
| $10.9M | 0.13% |
53,056
-6,643
| -11% | -$1.37M |
|