MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$67.7M
(+0.74%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
116
Reduced
71
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.5B
| $12.7M | 0.14% |
166,685
| – | – |
|
127
Intuitive Surgical
ISRG
$167B
| $12.4M | 0.14% |
71,085
-120,060
| -63% | -$21M |
|
128
General Mills
GIS
$27B
| $12.1M | 0.13% |
231,168
+11,115
| +5% | +$584K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.13% |
140,901
+13,841
| +11% | +$1.19M |
|
130
Olin
OLN
$2.9B
| $12.1M | 0.13% |
551,795
+22,856
| +4% | +$501K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$11.9M |
|
132
Cousins Properties
CUZ
$4.95B
| $11.9M | 0.13% |
327,771
+120,878
| +58% | +$4.37M |
|
133
General Dynamics
GD
$86.8B
| $11.8M | 0.13% |
+65,129
| New | +$11.8M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$11.9M |
|
135
BHP
BHP
$138B
| $11.7M | 0.13% |
225,031
+48,830
| +28% | +$2.53M |
|
136
Occidental Petroleum
OXY
$45.2B
| $11.5M | 0.13% |
+229,629
| New | +$11.5M |
|
137
Dow Inc
DOW
$17.4B
| $11M | 0.12% |
+223,276
| New | +$11M |
|
138
Cummins
CMI
$55.1B
| $10.9M | 0.12% |
63,790
+5,109
| +9% | +$875K |
|
139
Hershey
HSY
$37.6B
| $10.8M | 0.12% |
80,856
-5,554
| -6% | -$744K |
|
140
Phillips 66
PSX
$53.2B
| $10.8M | 0.12% |
+115,564
| New | +$10.8M |
|
|
DESP
141
DELISTED
Despegar.com
DESP
| $10.4M | 0.11% |
750,520
+435,270
| +138% | +$6.04M |
|
142
Boston Properties
BXP
$12.2B
| $10.4M | 0.11% |
80,655
-13,855
| -15% | -$1.79M |
|
|
FTCH
143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 0.11% |
+499,386
| New | +$10.4M |
|
144
Travelers Companies
TRV
$62B
| $10M | 0.11% |
+66,918
| New | +$10M |
|
145
Ventas
VTR
$30.9B
| $9.95M | 0.11% |
145,545
+78,770
| +118% | +$5.38M |
|
146
American Homes 4 Rent
AMH
$12.9B
| $9.95M | 0.11% |
409,180
| – | – |
|
147
Genuine Parts
GPC
$19.4B
| $9.69M | 0.11% |
93,602
+24,387
| +35% | +$2.53M |
|
148
Allstate
ALL
$53.1B
| $9.67M | 0.11% |
95,058
+87,813
| +1,212% | +$8.93M |
|
|
BZUN
149
Baozun
BZUN
$207M
| $9.42M | 0.1% |
188,915
+41,490
| +28% | +$2.07M |
|
150
Public Storage
PSA
$52.2B
| $9.26M | 0.1% |
38,895
| – | – |
|