MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $9.25M | 0.08% |
+49,246
| New | +$9.25M |
|
127
VF Corp
VFC
$5.86B
| $8.95M | 0.08% |
+128,527
| New | +$8.95M |
|
128
Automatic Data Processing
ADP
$120B
| $8.58M | 0.08% |
+73,258
| New | +$8.58M |
|
129
LyondellBasell Industries
LYB
$17.7B
| $8.44M | 0.08% |
+76,530
| New | +$8.44M |
|
130
Vornado Realty Trust
VNO
$7.93B
| $8.37M | 0.08% |
+107,010
| New | +$8.37M |
|
|
AIV
131
Aimco
AIV
$1.11B
| $8.26M | 0.07% |
+1,419,236
| New | +$8.26M |
|
132
Urban Edge Properties
UE
$2.67B
| $8.21M | 0.07% |
+321,950
| New | +$8.21M |
|
133
Healthpeak Properties
DOC
$12.8B
| $8.04M | 0.07% |
+308,335
| New | +$8.04M |
|
134
CoreCivic
CXW
$2.11B
| $8.04M | 0.07% |
+357,245
| New | +$8.04M |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.03M | 0.07% |
+611,311
| New | +$8.03M |
|
136
Emerson Electric
EMR
$74.6B
| $7.99M | 0.07% |
+114,679
| New | +$7.99M |
|
137
Dollar General
DG
$24.1B
| $7.92M | 0.07% |
+85,140
| New | +$7.92M |
|
138
Valero Energy
VLO
$48.7B
| $7.9M | 0.07% |
+85,909
| New | +$7.9M |
|
139
DigitalBridge
DBRG
$2.04B
| $7.69M | 0.07% |
+168,598
| New | +$7.69M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
141
Target
TGT
$42.3B
| $7.59M | 0.07% |
+116,340
| New | +$7.59M |
|
|
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.55M | 0.07% |
+419,655
| New | +$7.55M |
|
143
American Homes 4 Rent
AMH
$12.9B
| $7.43M | 0.07% |
+340,200
| New | +$7.43M |
|
|
INXN
144
DELISTED
Interxion Holding N.V.
INXN
| $7.38M | 0.07% |
+125,200
| New | +$7.38M |
|
145
Equity Residential
EQR
$25.5B
| $7.25M | 0.07% |
+113,715
| New | +$7.25M |
|
146
Welltower
WELL
$112B
| $7.07M | 0.06% |
+110,805
| New | +$7.07M |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.06M | 0.06% |
+103,460
| New | +$7.06M |
|
148
General Mills
GIS
$27B
| $7.05M | 0.06% |
+118,903
| New | +$7.05M |
|
149
Sysco
SYY
$39.4B
| $7.04M | 0.06% |
+115,964
| New | +$7.04M |
|
150
Mid-America Apartment Communities
MAA
$17B
| $6.94M | 0.06% |
+69,055
| New | +$6.94M |
|