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MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
(+4.1%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
+$145M |
| 2 |
HDFC Bank
HDB
|
+$97.2M |
| 3 |
Humana
HUM
|
+$86.2M |
| 4 |
UnitedHealth
UNH
|
+$66.4M |
| 5 |
Constellation Brands
STZ
|
+$64.1M |
Top Sells
| 1 |
Unilever
UL
|
+$155M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
Nike
NKE
|
+$89.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$87.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$73.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$53.8B
| $9.89M | 0.11% |
265,862
-18,685
| -7% | -$650K |
|
127
NetApp
NTAP
$31.3B
| $9.89M | 0.11% |
94,238
-9,865
| -9% | -$915K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
0
| – | – |
|
130
PPG Industries
PPG
$26.5B
| $9.62M | 0.11% |
66,371
-5,750
| -8% | -$817K |
|
|
131
Unilever
UL
$135B
| $9.44M | 0.11% |
167,270
-2,795,356
| -94% | -$155M |
|
132
Terreno Realty
TRNO
$7.94B
| $9.39M | 0.11% |
141,473
+23,738
| +20% | +$1.49M |
|
133
Kraft Heinz
KHC
$31.1B
| $9.36M | 0.11% |
253,559
-25,876
| -9% | -$940K |
|
134
Extra Space Storage
EXR
$31.8B
| $9.28M | 0.11% |
63,165
+409
| +0.7% | +$59.6K |
|
135
Sysco
SYY
$39.3B
| $9.27M | 0.11% |
114,219
-11,628
| -9% | -$916K |
|
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
0
| – | – |
|
137
Equity Lifestyle Properties
ELS
$12.8B
| $9.16M | 0.1% |
142,246
-10,992
| -7% | -$737K |
|
138
Cognizant
CTSH
$21.1B
| $9.05M | 0.1% |
123,512
-11,431
| -8% | -$873K |
|
139
Genuine Parts
GPC
$17.3B
| $8.97M | 0.1% |
57,905
-5,393
| -9% | -$786K |
|
140
Devon Energy
DVN
$49.6B
| $8.96M | 0.1% |
178,587
-15,604
| -8% | -$693K |
|
141
eBay
EBAY
$49.2B
| $8.87M | 0.1% |
168,040
-20,241
| -11% | -$920K |
|
142
Halliburton
HAL
$29.3B
| $8.85M | 0.1% |
224,543
-20,703
| -8% | -$742K |
|
143
LXP Industrial Trust
LXP
$3.42B
| $8.66M | 0.1% |
192,104
+37,266
| +24% | +$1.69M |
|
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| – | – |
0
| – | – |
|
145
TotalEnergies
TTE
$175B
| $8.41M | 0.1% |
122,229
-11,223
| -8% | -$736K |
|
146
Regions Financial
RF
$27.6B
| $8.27M | 0.09% |
393,218
-29,922
| -7% | -$566K |
|
147
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
0
| – | – |
|
148
American Homes 4 Rent
AMH
$12.4B
| $7.97M | 0.09% |
216,774
+44,402
| +26% | +$1.58M |
|
149
Progressive
PGR
$120B
| $7.9M | 0.09% |
38,199
-2,278
| -6% | -$423K |
|
150
Agree Realty
ADC
$9.7B
| $7.69M | 0.09% |
134,642
-24,632
| -15% | -$1.44M |
|
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