MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(-8.5%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
PepsiCo
PEP
|
$59.7M |
| 5 |
lululemon athletica
LULU
|
$58.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $10M | 0.12% |
20,210
-1,130
| -5% | -$560K |
|
127
KLA
KLAC
$111B
| $9.98M | 0.12% |
69,467
-4,352
| -6% | -$625K |
|
128
Allstate
ALL
$53.3B
| $9.81M | 0.12% |
106,980
+16,510
| +18% | +$1.51M |
|
129
Verra Mobility
VRRM
$3.94B
| $9.78M | 0.12% |
1,370,405
-823,015
| -38% | -$5.88M |
|
130
Johnson Controls International
JCI
$69.4B
| $9.57M | 0.11% |
354,974
+45,895
| +15% | +$1.24M |
|
131
Public Storage
PSA
$50.9B
| $9.46M | 0.11% |
47,645
+14,075
| +42% | +$2.8M |
|
132
Floor & Decor
FND
$8.49B
| $9.42M | 0.11% |
+293,721
| New | +$9.42M |
|
133
Invitation Homes
INVH
$18.6B
| $9.4M | 0.11% |
439,900
-16,945
| -4% | -$362K |
|
134
West Pharmaceutical
WST
$17.6B
| $9.33M | 0.11% |
+61,275
| New | +$9.33M |
|
135
VF Corp
VFC
$5.85B
| $9.27M | 0.11% |
171,484
+6,431
| +4% | +$348K |
|
136
Cummins
CMI
$54.4B
| $9.27M | 0.11% |
68,529
+887
| +1% | +$120K |
|
137
Freeport-McMoran
FCX
$65.8B
| $9.25M | 0.11% |
1,371,160
+29,030
| +2% | +$196K |
|
138
Kilroy Realty
KRC
$4.83B
| $9.12M | 0.11% |
143,166
+119,858
| +514% | +$7.63M |
|
139
Travelers Companies
TRV
$61.6B
| $8.76M | 0.1% |
88,156
+17,521
| +25% | +$1.74M |
|
140
Kroger
KR
$44.7B
| $8.71M | 0.1% |
289,217
+107,081
| +59% | +$3.22M |
|
141
Sysco
SYY
$38.3B
| $8.63M | 0.1% |
189,041
-3,015
| -2% | -$138K |
|
142
Fastenal
FAST
$56.8B
| $8.61M | 0.1% |
275,470
+18,994
| +7% | +$594K |
|
143
AvalonBay Communities
AVB
$27B
| $8.57M | 0.1% |
58,270
-2,330
| -4% | -$343K |
|
144
Analog Devices
ADI
$122B
| $8.48M | 0.1% |
+94,627
| New | +$8.48M |
|
145
Tyson Foods
TSN
$19.8B
| $8.07M | 0.1% |
139,409
+36,875
| +36% | +$2.13M |
|
146
LyondellBasell Industries
LYB
$17.6B
| $7.92M | 0.09% |
159,534
+12,843
| +9% | +$637K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | – |
|
148
Camden Property Trust
CPT
$11.6B
| $7.72M | 0.09% |
97,400
+18,665
| +24% | +$1.48M |
|
149
Archer Daniels Midland
ADM
$29.4B
| $7.64M | 0.09% |
217,135
+42,908
| +25% | +$1.51M |
|
150
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|