MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$323M
Cap. Flow
-$714M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
107
Reduced
129
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$134M
2
META icon
Meta Platforms (Facebook)
META
$126M
3
PYPL icon
PayPal
PYPL
$73.3M
4
GPK icon
Graphic Packaging
GPK
$69M
5
BABA icon
Alibaba
BABA
$65.2M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$141M
2
SE icon
Sea Limited
SE
$96.1M
3
MDT icon
Medtronic
MDT
$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$73.1M
5
MSFT icon
Microsoft
MSFT
$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$119B
$13.2M 0.14%
73,819
+2,814
+4% +$501K
GIS icon
127
General Mills
GIS
$27B
$13.1M 0.14%
245,104
+11,168
+5% +$598K
AVB icon
128
AvalonBay Communities
AVB
$27.8B
$12.7M 0.14%
60,600
-4,710
-7% -$988K
HSY icon
129
Hershey
HSY
$37.6B
$12.6M 0.14%
85,924
+4,671
+6% +$686K
ISRG icon
130
Intuitive Surgical
ISRG
$167B
$12.6M 0.14%
64,020
-1,995
-3% -$393K
JCI icon
131
Johnson Controls International
JCI
$69.5B
$12.6M 0.14%
309,079
-34,025
-10% -$1.38M
CUZ icon
132
Cousins Properties
CUZ
$4.95B
$12.4M 0.13%
299,971
-22,495
-7% -$927K
CMI icon
133
Cummins
CMI
$55.1B
$12.1M 0.13%
67,642
+3,240
+5% +$580K
GD icon
134
General Dynamics
GD
$86.8B
$12.1M 0.13%
68,503
+3,195
+5% +$563K
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$12M 0.13%
142,825
-1,685,505
-92% -$141M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– -$12.2M
LRCX icon
137
Lam Research
LRCX
$130B
$11.7M 0.13%
400,240
+10,790
+3% +$315K
ASR icon
138
Grupo Aeroportuario del Sureste
ASR
$10.2B
$11.4M 0.12%
+60,601
New +$11.4M
BBY icon
139
Best Buy
BBY
$16.1B
$11M 0.12%
124,846
+2,989
+2% +$262K
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$10.8M 0.12%
91,360
-62,840
-41% -$7.45M
DOW icon
141
Dow Inc
DOW
$17.4B
$10.8M 0.12%
197,622
-24,596
-11% -$1.35M
GIGB icon
142
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
0
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$11.4M
TTE icon
144
TotalEnergies
TTE
$133B
$10.4M 0.11%
188,265
+31,990
+20% +$1.77M
RIO icon
145
Rio Tinto
RIO
$104B
$10.3M 0.11%
174,231
+30,063
+21% +$1.78M
ALL icon
146
Allstate
ALL
$53.1B
$10.2M 0.11%
90,470
-5,374
-6% -$604K
TRV icon
147
Travelers Companies
TRV
$62B
$9.67M 0.1%
70,635
+3,214
+5% +$440K
DOC icon
148
Healthpeak Properties
DOC
$12.8B
$9.53M 0.1%
276,620
+49,045
+22% +$1.69M
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
0
– –
FAST icon
150
Fastenal
FAST
$55.1B
$9.48M 0.1%
512,952
+24,588
+5% +$454K
4 5
6
7 8