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
$8.76B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$97.2M
3
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

1
+$155M
2
+$125M
3
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
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
$44.9B
$9.89M 0.11%
265,862
-18,685
NTAP icon
127
NetApp
NTAP
$19.8B
$9.89M 0.11%
94,238
-9,865
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
VB icon
129
Vanguard Small-Cap ETF
VB
$74.3B
– –
0
PPG icon
130
PPG Industries
PPG
$26.6B
$9.62M 0.11%
66,371
-5,750
UL icon
131
Unilever
UL
$156B
$9.44M 0.11%
167,270
-2,795,356
TRNO icon
132
Terreno Realty
TRNO
$6.88B
$9.39M 0.11%
141,473
+23,738
KHC icon
133
Kraft Heinz
KHC
$29B
$9.36M 0.11%
253,559
-25,876
EXR icon
134
Extra Space Storage
EXR
$32.2B
$9.28M 0.11%
63,165
+409
SYY icon
135
Sysco
SYY
$43.3B
$9.27M 0.11%
114,219
-11,628
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
– –
0
ELS icon
137
Equity Lifestyle Properties
ELS
$13.3B
$9.16M 0.1%
142,246
-10,992
CTSH icon
138
Cognizant
CTSH
$30.4B
$9.05M 0.1%
123,512
-11,431
GPC icon
139
Genuine Parts
GPC
$16.3B
$8.97M 0.1%
57,905
-5,393
DVN icon
140
Devon Energy
DVN
$27.9B
$8.96M 0.1%
178,587
-15,604
EBAY icon
141
eBay
EBAY
$39.8B
$8.87M 0.1%
168,040
-20,241
HAL icon
142
Halliburton
HAL
$30.1B
$8.85M 0.1%
224,543
-20,703
LXP icon
143
LXP Industrial Trust
LXP
$2.9B
$8.66M 0.1%
192,104
+37,266
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
– –
0
TTE icon
145
TotalEnergies
TTE
$172B
$8.41M 0.1%
122,229
-11,223
RF icon
146
Regions Financial
RF
$24.2B
$8.27M 0.09%
393,218
-29,922
VO icon
147
Vanguard Mid-Cap ETF
VO
$96.3B
– –
0
AMH icon
148
American Homes 4 Rent
AMH
$11B
$7.97M 0.09%
216,774
+44,402
PGR icon
149
Progressive
PGR
$125B
$7.9M 0.09%
38,199
-2,278
ADC icon
150
Agree Realty
ADC
$9.74B
$7.69M 0.09%
134,642
-24,632
4 5
6
7 8