MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $9.77M | 0.1% |
88,696
-10,626
| -11% | -$1.17M |
|
|
INXN
127
DELISTED
Interxion Holding N.V.
INXN
| $9.73M | 0.1% |
156,750
+31,550
| +25% | +$1.96M |
|
128
Emerson Electric
EMR
$74.9B
| $9.72M | 0.1% |
142,312
+27,633
| +24% | +$1.89M |
|
129
Cousins Properties
CUZ
$4.91B
| $9.51M | 0.09% |
273,986
+101,040
| +58% | +$3.51M |
|
130
Public Storage
PSA
$51.3B
| $9.5M | 0.09% |
47,400
+18,470
| +64% | +$3.7M |
|
131
Boston Properties
BXP
$11.9B
| $9.3M | 0.09% |
75,470
-20
| -0% | -$2.46K |
|
132
Truist Financial
TFC
$60.7B
| $8.94M | 0.09% |
171,877
+33,005
| +24% | +$1.72M |
|
133
Eaton
ETN
$136B
| $8.61M | 0.08% |
107,749
+21,847
| +25% | +$1.75M |
|
134
Sysco
SYY
$39.5B
| $8.55M | 0.08% |
142,652
+26,688
| +23% | +$1.6M |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.54M | 0.08% |
685,146
+73,835
| +12% | +$921K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.29M | 0.08% |
126,475
+23,015
| +22% | +$1.51M |
|
|
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.17M | 0.08% |
92,391
+706
| +0.8% | +$62.5K |
|
138
VF Corp
VFC
$5.85B
| $7.9M | 0.08% |
113,184
-15,343
| -12% | -$1.07M |
|
|
CHCT
139
Community Healthcare Trust
CHCT
$441M
| $7.61M | 0.07% |
295,570
-75,720
| -20% | -$1.95M |
|
140
Marathon Petroleum
MPC
$54.4B
| $7.58M | 0.07% |
103,625
+18,712
| +22% | +$1.37M |
|
141
Mid-America Apartment Communities
MAA
$16.9B
| $7.56M | 0.07% |
82,930
+13,875
| +20% | +$1.27M |
|
142
UDR
UDR
$12.9B
| $7.48M | 0.07% |
210,040
+65,585
| +45% | +$2.34M |
|
143
Crown Castle
CCI
$41.6B
| $7.26M | 0.07% |
66,268
-17,310
| -21% | -$1.9M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$7.61M |
|
145
Vornado Realty Trust
VNO
$7.66B
| $7.2M | 0.07% |
106,990
-20
| -0% | -$1.35K |
|
146
Healthpeak Properties
DOC
$12.5B
| $7.13M | 0.07% |
306,975
-1,360
| -0.4% | -$31.6K |
|
147
Honda
HMC
$44.6B
| $7.08M | 0.07% |
203,942
+3,758
| +2% | +$130K |
|
148
Equity Residential
EQR
$25B
| $7.01M | 0.07% |
113,730
+15
| +0% | +$924 |
|
149
General Mills
GIS
$26.5B
| $6.99M | 0.07% |
155,088
+36,185
| +30% | +$1.63M |
|
150
CoreCivic
CXW
$2.13B
| $6.97M | 0.07% |
357,285
+40
| +0% | +$781 |
|