MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
Cap. Flow
-$525M
Cap. Flow %
-5.74%
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13

Top Buys

1
MCO icon
Moody's
MCO
$106M
2
SPGI icon
S&P Global
SPGI
$104M
3
HAL icon
Halliburton
HAL
$83.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M

Top Sells

1
QRVO icon
Qorvo
QRVO
$219M
2
SEE icon
Sealed Air
SEE
$112M
3
SGEN
Seagen Inc. Common Stock
SGEN
$73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$71.7M
5
DVA icon
DaVita
DVA
$70.6M

Sector Composition

1 Healthcare 19.38%
2 Financials 15.78%
3 Consumer Staples 14.13%
4 Consumer Discretionary 12.08%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.8B
$11.8M 0.13%
62,953
+14,355
+30% +$2.68M
VFC icon
127
VF Corp
VFC
$5.85B
$11.7M 0.13%
143,508
+26,212
+22% +$2.14M
VLO icon
128
Valero Energy
VLO
$48.3B
$11.7M 0.13%
137,746
+27,724
+25% +$2.35M
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$16.7M
GIS icon
130
General Mills
GIS
$26.5B
$11.4M 0.12%
220,053
+43,081
+24% +$2.23M
ETN icon
131
Eaton
ETN
$136B
$11.4M 0.12%
141,154
+29,702
+27% +$2.39M
PAYX icon
132
Paychex
PAYX
$49.4B
$11.3M 0.12%
141,097
+29,740
+27% +$2.38M
SNY icon
133
Sanofi
SNY
$111B
$11M 0.12%
247,817
+4,706
+2% +$208K
LYB icon
134
LyondellBasell Industries
LYB
$17.5B
$10.7M 0.12%
127,060
+26,292
+26% +$2.21M
GLW icon
135
Corning
GLW
$59.7B
$10.6M 0.12%
320,907
+64,952
+25% +$2.15M
JCI icon
136
Johnson Controls International
JCI
$70.1B
$10.5M 0.12%
284,596
+65,875
+30% +$2.43M
ITW icon
137
Illinois Tool Works
ITW
$77.4B
$9.93M 0.11%
69,189
+15,162
+28% +$2.18M
HSY icon
138
Hershey
HSY
$37.6B
$9.92M 0.11%
86,410
+19,159
+28% +$2.2M
CLX icon
139
Clorox
CLX
$15.2B
$9.74M 0.11%
60,684
+13,627
+29% +$2.19M
KHC icon
140
Kraft Heinz
KHC
$31.9B
$9.72M 0.11%
297,743
+79,455
+36% +$2.59M
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.65M 0.11%
513,040
-6,381
-1% -$120K
AMH icon
142
American Homes 4 Rent
AMH
$12.8B
$9.3M 0.1%
409,180
+38,725
+10% +$880K
CMI icon
143
Cummins
CMI
$55.2B
$9.26M 0.1%
58,681
+11,737
+25% +$1.85M
GLD icon
144
SPDR Gold Trust
GLD
$110B
– –
0
– –
MSI icon
145
Motorola Solutions
MSI
$79.7B
$8.81M 0.1%
62,737
+13,307
+27% +$1.87M
ESS icon
146
Essex Property Trust
ESS
$17B
$8.69M 0.1%
30,050
-250
-0.8% -$72.3K
BHP icon
147
BHP
BHP
$141B
$8.59M 0.09%
176,201
+5,989
+4% +$292K
HR icon
148
Healthcare Realty
HR
$6.15B
$8.57M 0.09%
299,780
-761
-0.3% -$21.8K
PSA icon
149
Public Storage
PSA
$51.3B
$8.47M 0.09%
38,895
-8,275
-18% -$1.8M
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– -$9.58M
4 5
6
7 8