MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.14% |
121,652
+8,351
| +7% | +$879K |
|
127
Verra Mobility
VRRM
$3.97B
| $12.7M | 0.14% |
1,239,141
-131,264
| -10% | -$1.35M |
|
128
Hershey
HSY
$37.6B
| $12.7M | 0.14% |
97,997
-1,352
| -1% | -$175K |
|
129
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $12.5M | 0.13% |
514,260
-88,446
| -15% | -$2.16M |
|
130
KLA
KLAC
$119B
| $12.5M | 0.13% |
64,478
-4,989
| -7% | -$970K |
|
131
Analog Devices
ADI
$122B
| $12.3M | 0.13% |
100,588
+5,961
| +6% | +$731K |
|
132
Digital Realty Trust
DLR
$55.7B
| $12.1M | 0.13% |
85,257
-10,930
| -11% | -$1.55M |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
0
| – | -$3.89M |
|
134
Johnson Controls International
JCI
$69.5B
| $11.9M | 0.13% |
347,203
-7,771
| -2% | -$265K |
|
135
Cummins
CMI
$55.1B
| $11.6M | 0.12% |
66,735
-1,794
| -3% | -$311K |
|
136
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $11.5M | 0.12% |
160,410
+68,160
| +74% | +$4.89M |
|
137
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.12% |
60,510
-120
| -0.2% | -$22.8K |
|
138
Fastenal
FAST
$55.1B
| $11.5M | 0.12% |
535,236
-15,704
| -3% | -$336K |
|
139
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $11.3M | 0.12% |
101,055
+40,529
| +67% | +$4.55M |
|
140
Invitation Homes
INVH
$18.5B
| $11.2M | 0.12% |
406,025
-33,875
| -8% | -$932K |
|
141
Sun Communities
SUI
$16.2B
| $11.1M | 0.12% |
81,610
-5,545
| -6% | -$752K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$10.4M |
|
143
Allstate
ALL
$53.1B
| $10.5M | 0.11% |
108,503
+1,523
| +1% | +$148K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$7.89M |
|
145
Best Buy
BBY
$16.1B
| $10.4M | 0.11% |
119,107
-7,754
| -6% | -$677K |
|
146
Kroger
KR
$44.8B
| $10.3M | 0.11% |
303,836
+14,619
| +5% | +$495K |
|
147
Travelers Companies
TRV
$62B
| $10.2M | 0.11% |
89,439
+1,283
| +1% | +$146K |
|
148
VF Corp
VFC
$5.86B
| $10.2M | 0.11% |
166,963
-4,521
| -3% | -$275K |
|
149
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.11% |
47,573
+440
| +0.9% | +$93.7K |
|
150
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.11% |
270,864
-13,066
| -5% | -$488K |
|