MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $12.6M | 0.14% |
81,253
+397
| +0.5% | +$61.5K |
|
127
Freeport-McMoran
FCX
$66.5B
| $12.6M | 0.14% |
1,314,425
+68,180
| +5% | +$652K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $12.6M | 0.14% |
140,350
-551
| -0.4% | -$49.3K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$11.9M |
|
130
Cousins Properties
CUZ
$4.95B
| $12.1M | 0.14% |
322,466
-5,305
| -2% | -$199K |
|
131
General Dynamics
GD
$86.8B
| $11.9M | 0.13% |
65,308
+179
| +0.3% | +$32.7K |
|
132
Intuitive Surgical
ISRG
$167B
| $11.9M | 0.13% |
66,015
-5,070
| -7% | -$912K |
|
133
Phillips 66
PSX
$53.2B
| $11.8M | 0.13% |
114,925
-639
| -0.6% | -$65.4K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$11.8M |
|
135
KLA
KLAC
$119B
| $11.3M | 0.13% |
71,005
-831
| -1% | -$132K |
|
136
Invitation Homes
INVH
$18.5B
| $11M | 0.12% |
371,140
+96,885
| +35% | +$2.87M |
|
137
Dow Inc
DOW
$17.4B
| $10.6M | 0.12% |
222,218
-1,058
| -0.5% | -$50.4K |
|
138
Ventas
VTR
$30.9B
| $10.5M | 0.12% |
143,485
-2,060
| -1% | -$150K |
|
139
Cummins
CMI
$55.1B
| $10.5M | 0.12% |
64,402
+612
| +1% | +$99.5K |
|
140
Allstate
ALL
$53.1B
| $10.4M | 0.12% |
95,844
+786
| +0.8% | +$85.4K |
|
141
American Homes 4 Rent
AMH
$12.9B
| $10.4M | 0.12% |
402,155
-7,025
| -2% | -$182K |
|
142
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.12% |
231,497
+1,868
| +0.8% | +$83.1K |
|
143
BHP
BHP
$138B
| $10.2M | 0.11% |
230,623
+5,592
| +2% | +$246K |
|
144
Equity Residential
EQR
$25.5B
| $10.1M | 0.11% |
117,400
-49,285
| -30% | -$4.25M |
|
145
Travelers Companies
TRV
$62B
| $10M | 0.11% |
67,421
+503
| +0.8% | +$74.8K |
|
146
Truist Financial
TFC
$60B
| $9.86M | 0.11% |
184,820
+1,324
| +0.7% | +$70.7K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $9.84M | 0.11% |
143,060
+951
| +0.7% | +$65.4K |
|
|
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.75M | 0.11% |
1,129,146
+629,760
| +126% | +$5.44M |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$13.5M |
|
150
Essex Property Trust
ESS
$17.3B
| $9.63M | 0.11% |
29,485
-565
| -2% | -$185K |
|