MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-0.44%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
104
Reduced
135
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.2B
| $10.1M | 0.1% |
90,972
-15,325
| -14% | -$1.7M |
|
|
INXN
127
DELISTED
Interxion Holding N.V.
INXN
| $9.78M | 0.1% |
156,750
| – | – |
|
128
Waste Management
WM
$90.1B
| $9.78M | 0.1% |
120,215
-22,528
| -16% | -$1.83M |
|
129
LyondellBasell Industries
LYB
$17.6B
| $9.68M | 0.1% |
88,099
-10,793
| -11% | -$1.19M |
|
130
Emerson Electric
EMR
$73.4B
| $9.61M | 0.09% |
139,020
-3,292
| -2% | -$228K |
|
131
Boston Properties
BXP
$11.5B
| $9.46M | 0.09% |
75,470
| – | – |
|
132
Sanofi
SNY
$122B
| $9.45M | 0.09% |
236,088
-11,502
| -5% | -$460K |
|
133
Mid-America Apartment Communities
MAA
$16.7B
| $9.32M | 0.09% |
92,590
+9,660
| +12% | +$972K |
|
134
Equity Residential
EQR
$24.5B
| $8.85M | 0.09% |
139,025
+25,295
| +22% | +$1.61M |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.75M | 0.09% |
687,511
+2,365
| +0.3% | +$30.1K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.72M | 0.09% |
120,045
-6,430
| -5% | -$467K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.08% |
143,270
+136,680
| +2,074% | +$8.2M |
|
|
DESP
138
DELISTED
Despegar.com
DESP
| $8.5M | 0.08% |
+405,171
| New | +$8.5M |
|
139
Kimberly-Clark
KMB
$42.5B
| $8.35M | 0.08% |
79,268
-9,428
| -11% | -$993K |
|
140
American Homes 4 Rent
AMH
$12.9B
| $8.34M | 0.08% |
375,920
+35,650
| +10% | +$791K |
|
|
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.31M | 0.08% |
92,463
+72
| +0.1% | +$6.47K |
|
142
Sun Communities
SUI
$15.7B
| $8.23M | 0.08% |
84,120
+10,285
| +14% | +$1.01M |
|
143
UDR
UDR
$12.6B
| $8.23M | 0.08% |
219,220
+9,180
| +4% | +$345K |
|
144
Host Hotels & Resorts
HST
$11.8B
| $8.09M | 0.08% |
383,985
+184,815
| +93% | +$3.89M |
|
|
BDN
145
Brandywine Realty Trust
BDN
$733M
| $8.03M | 0.08% |
475,650
+241,105
| +103% | +$4.07M |
|
146
Cousins Properties
CUZ
$4.87B
| $8.02M | 0.08% |
827,970
-267,975
| -24% | -$2.6M |
|
147
Sysco
SYY
$38.3B
| $7.94M | 0.08% |
116,263
-26,389
| -18% | -$1.8M |
|
148
Vornado Realty Trust
VNO
$7.27B
| $7.91M | 0.08% |
106,990
| – | – |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.75M | 0.08% |
486,380
+66,545
| +16% | +$1.06M |
|
150
Marathon Petroleum
MPC
$54.4B
| $7.61M | 0.08% |
108,434
+4,809
| +5% | +$337K |
|