MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+0.27%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
178
Reduced
99
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Skyworks Solutions
SWKS
|
$53.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.2B
| $11.1M | 0.11% |
97,636
+6,664
| +7% | +$758K |
|
127
CME Group
CME
$96.1B
| $11.1M | 0.11% |
+65,075
| New | +$11.1M |
|
128
Equity Residential
EQR
$24.5B
| $11.1M | 0.11% |
167,105
+28,080
| +20% | +$1.86M |
|
129
Kraft Heinz
KHC
$31.2B
| $10.8M | 0.11% |
196,816
+22,539
| +13% | +$1.24M |
|
130
Sanofi
SNY
$122B
| $10.7M | 0.11% |
239,945
+3,857
| +2% | +$172K |
|
131
Cboe Global Markets
CBOE
$24.4B
| $10.6M | 0.1% |
+110,580
| New | +$10.6M |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.1% |
140,964
+20,919
| +17% | +$1.48M |
|
133
Kimberly-Clark
KMB
$42.5B
| $9.93M | 0.1% |
87,412
+8,144
| +10% | +$925K |
|
134
LyondellBasell Industries
LYB
$17.6B
| $9.8M | 0.1% |
95,634
+7,535
| +9% | +$772K |
|
135
Public Storage
PSA
$50.9B
| $9.56M | 0.09% |
47,400
| – | – |
|
136
Sysco
SYY
$38.3B
| $9.54M | 0.09% |
130,279
+14,016
| +12% | +$1.03M |
|
|
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.44M | 0.09% |
93,961
+1,498
| +2% | +$150K |
|
138
VF Corp
VFC
$5.85B
| $9.19M | 0.09% |
98,402
+9,052
| +10% | +$846K |
|
139
Marathon Petroleum
MPC
$54.5B
| $9.07M | 0.09% |
113,473
+5,039
| +5% | +$403K |
|
140
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
141
UDR
UDR
$12.6B
| $8.83M | 0.09% |
218,490
-730
| -0.3% | -$29.5K |
|
142
Eaton
ETN
$133B
| $8.67M | 0.09% |
99,967
+6,864
| +7% | +$595K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.17M | 0.08% |
484,800
-1,580
| -0.3% | -$26.6K |
|
144
American Homes 4 Rent
AMH
$12.9B
| $8.15M | 0.08% |
372,385
-3,535
| -0.9% | -$77.4K |
|
145
Mid-America Apartment Communities
MAA
$16.7B
| $8.13M | 0.08% |
81,125
-11,465
| -12% | -$1.15M |
|
146
Sun Communities
SUI
$15.7B
| $8.13M | 0.08% |
80,040
-4,080
| -5% | -$414K |
|
147
Corning
GLW
$59.3B
| $8.1M | 0.08% |
229,431
+13,502
| +6% | +$477K |
|
148
Host Hotels & Resorts
HST
$11.8B
| $8M | 0.08% |
379,240
-4,745
| -1% | -$100K |
|
149
Crown Castle
CCI
$42.9B
| $7.83M | 0.08% |
70,298
-200
| -0.3% | -$22.3K |
|
|
DESP
150
DELISTED
Despegar.com
DESP
| $7.8M | 0.08% |
462,670
+57,499
| +14% | +$970K |
|