MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51.8M
3
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

1
+$103M
2
+$70.8M
3
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

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 Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70B
$15M 0.18%
288,902
-46,368
SUI icon
102
Sun Communities
SUI
$16B
$15M 0.18%
112,339
+2,308
PSA icon
103
Public Storage
PSA
$46.7B
$14.7M 0.17%
48,168
-2,394
MCHP icon
104
Microchip Technology
MCHP
$34.1B
$14.5M 0.17%
160,900
-25,148
CMI icon
105
Cummins
CMI
$73.7B
$14.2M 0.17%
59,227
-9,094
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
0
PSX icon
107
Phillips 66
PSX
$70.3B
$13.5M 0.16%
101,268
-16,110
FDX icon
108
FedEx
FDX
$84.4B
$13.4M 0.16%
52,861
-7,808
ADM icon
109
Archer Daniels Midland
ADM
$31.8B
$13.3M 0.16%
184,177
-26,723
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
– –
0
TEL icon
111
TE Connectivity
TEL
$57.5B
$13.2M 0.16%
94,090
-14,405
GIS icon
112
General Mills
GIS
$19.7B
$13.1M 0.16%
201,000
-33,246
INVH icon
113
Invitation Homes
INVH
$14.9B
$12.9M 0.15%
376,779
+46,251
AMT icon
114
American Tower
AMT
$82.4B
$12.5M 0.15%
57,738
+9,765
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
– –
0
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$642B
– –
0
REXR icon
117
Rexford Industrial Realty
REXR
$7.88B
$11.7M 0.14%
208,075
+79,505
SNOW icon
118
Snowflake
SNOW
$57.5B
$11.6M 0.14%
58,374
-213,085
GLOB icon
119
Globant
GLOB
$1.93B
$11.3M 0.13%
47,450
-148
TFC icon
120
Truist Financial
TFC
$54.8B
$11.3M 0.13%
305,354
-50,713
DOW icon
121
Dow Inc
DOW
$26.4B
$11.3M 0.13%
205,347
-30,515
COLD icon
122
Americold
COLD
$3.2B
$11.2M 0.13%
369,849
+1,394
SHEL icon
123
Shell
SHEL
$254B
$11.1M 0.13%
169,236
-2,235
GIGB icon
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$831M
– –
0
BR icon
125
Broadridge
BR
$20.4B
$10.9M 0.13%
53,056
-6,643
3 4
5
6 7