MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
127
Sanofi
SNY
$122B
| $10.6M | 0.13% |
243,111
+3,166
| +1% | +$137K |
|
128
Boston Properties
BXP
$11.5B
| $10.4M | 0.13% |
92,505
-540
| -0.6% | -$60.8K |
|
129
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
130
Crown Holdings
CCK
$10.9B
| $9.96M | 0.12% |
239,640
-27,500
| -10% | -$1.14M |
|
131
Emerson Electric
EMR
$73.4B
| $9.79M | 0.12% |
163,921
+14,894
| +10% | +$890K |
|
132
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
133
Public Storage
PSA
$50.9B
| $9.55M | 0.12% |
47,170
-230
| -0.5% | -$46.6K |
|
134
Kraft Heinz
KHC
$31.2B
| $9.39M | 0.11% |
218,288
+21,472
| +11% | +$924K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| – | – |
0
| – | – |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.17M | 0.11% |
152,983
+12,019
| +9% | +$720K |
|
|
JOBS
137
DELISTED
51job, Inc.
JOBS
| $9.12M | 0.11% |
146,125
-10,200
| -7% | -$637K |
|
138
iShares MSCI Thailand ETF
THD
$231M
| – | – |
0
| – | – |
|
139
Sysco
SYY
$38.3B
| $9.04M | 0.11% |
144,301
+14,022
| +11% | +$879K |
|
140
Viatris
VTRS
$12.3B
| $8.69M | 0.11% |
317,075
-11,075
| -3% | -$303K |
|
141
LyondellBasell Industries
LYB
$17.6B
| $8.38M | 0.1% |
100,768
+5,134
| +5% | +$427K |
|
|
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.33M | 0.1% |
519,421
+34,621
| +7% | +$555K |
|
143
Valero Energy
VLO
$48.2B
| $8.25M | 0.1% |
110,022
+12,386
| +13% | +$928K |
|
144
VF Corp
VFC
$5.85B
| $7.88M | 0.1% |
110,448
+12,046
| +12% | +$859K |
|
145
Corning
GLW
$59.3B
| $7.73M | 0.09% |
255,955
+26,524
| +12% | +$801K |
|
146
Sun Communities
SUI
$15.7B
| $7.7M | 0.09% |
75,675
-4,365
| -5% | -$444K |
|
147
Eaton
ETN
$133B
| $7.65M | 0.09% |
111,452
+11,485
| +11% | +$788K |
|
148
UDR
UDR
$12.6B
| $7.63M | 0.09% |
192,665
-25,825
| -12% | -$1.02M |
|
149
Healthcare Realty
HR
$6.09B
| $7.61M | 0.09% |
300,541
+144,236
| +92% | +$3.65M |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | – |
|