MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$93.4M |
| 4 |
Nike
NKE
|
$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
$86.7M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.3B
| $9.89M | 0.11% |
265,862
-18,685
| -7% | -$695K |
|
127
NetApp
NTAP
$22.5B
| $9.89M | 0.11% |
94,238
-9,865
| -9% | -$1.04M |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|
130
PPG Industries
PPG
$25.1B
| $9.62M | 0.11% |
66,371
-5,750
| -8% | -$833K |
|
|
131
Unilever
UL
$156B
| $9.44M | 0.11% |
188,179
-3,144,775
| -94% | -$158M |
|
132
Terreno Realty
TRNO
$5.97B
| $9.39M | 0.11% |
141,473
+23,738
| +20% | +$1.58M |
|
133
Kraft Heinz
KHC
$30.8B
| $9.36M | 0.11% |
253,559
-25,876
| -9% | -$955K |
|
134
Extra Space Storage
EXR
$30.5B
| $9.28M | 0.11% |
63,165
+409
| +0.7% | +$60.1K |
|
135
Sysco
SYY
$38.5B
| $9.27M | 0.11% |
114,219
-11,628
| -9% | -$944K |
|
136
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
137
Equity Lifestyle Properties
ELS
$11.7B
| $9.16M | 0.1% |
142,246
-10,992
| -7% | -$708K |
|
138
Cognizant
CTSH
$35.1B
| $9.05M | 0.1% |
123,512
-11,431
| -8% | -$838K |
|
139
Genuine Parts
GPC
$19.4B
| $8.97M | 0.1% |
57,905
-5,393
| -9% | -$835K |
|
140
Devon Energy
DVN
$23.1B
| $8.96M | 0.1% |
178,587
-15,604
| -8% | -$783K |
|
141
eBay
EBAY
$41.1B
| $8.87M | 0.1% |
168,040
-20,241
| -11% | -$1.07M |
|
142
Halliburton
HAL
$19.3B
| $8.85M | 0.1% |
224,543
-20,703
| -8% | -$816K |
|
143
LXP Industrial Trust
LXP
$2.69B
| $8.66M | 0.1% |
960,521
+186,333
| +24% | +$1.68M |
|
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| – | – |
0
| – | – |
|
145
TotalEnergies
TTE
$137B
| $8.41M | 0.1% |
122,229
-11,223
| -8% | -$772K |
|
146
Regions Financial
RF
$24.4B
| $8.27M | 0.09% |
393,218
-29,922
| -7% | -$629K |
|
147
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
148
American Homes 4 Rent
AMH
$13.3B
| $7.97M | 0.09% |
216,774
+44,402
| +26% | +$1.63M |
|
149
Progressive
PGR
$145B
| $7.9M | 0.09% |
38,199
-2,278
| -6% | -$471K |
|
150
Agree Realty
ADC
$8.05B
| $7.69M | 0.09% |
134,642
-24,632
| -15% | -$1.41M |
|