MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $14.4M | 0.15% |
67,969
+1,234
| +2% | +$261K |
|
127
Hershey
HSY
$37.6B
| $14.2M | 0.14% |
99,348
+1,351
| +1% | +$194K |
|
128
Invitation Homes
INVH
$18.5B
| $13.6M | 0.14% |
486,534
+80,509
| +20% | +$2.25M |
|
129
Perrigo
PRGO
$3.12B
| $13.6M | 0.14% |
296,320
-98,440
| -25% | -$4.52M |
|
130
PNC Financial Services
PNC
$80.5B
| $13.5M | 0.14% |
123,018
+1,366
| +1% | +$150K |
|
131
Best Buy
BBY
$16.1B
| $13.5M | 0.14% |
121,122
+2,015
| +2% | +$224K |
|
132
Intuitive Surgical
ISRG
$167B
| $13.3M | 0.14% |
56,352
-4,158
| -7% | -$983K |
|
133
KLA
KLAC
$119B
| $12.7M | 0.13% |
65,707
+1,229
| +2% | +$238K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$8.25M |
|
135
Sun Communities
SUI
$16.2B
| $12.3M | 0.13% |
87,714
+6,104
| +7% | +$858K |
|
136
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.3M | 0.12% |
152,710
-7,700
| -5% | -$621K |
|
137
Fastenal
FAST
$55.1B
| $12.3M | 0.12% |
545,790
+10,554
| +2% | +$238K |
|
138
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.2M | 0.12% |
105,108
+4,053
| +4% | +$470K |
|
139
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $12.1M | 0.12% |
544,046
+29,786
| +6% | +$664K |
|
140
Analog Devices
ADI
$122B
| $12M | 0.12% |
102,879
+2,291
| +2% | +$267K |
|
141
VF Corp
VFC
$5.86B
| $11.8M | 0.12% |
168,266
+1,303
| +0.8% | +$91.5K |
|
142
Verra Mobility
VRRM
$3.97B
| $11.1M | 0.11% |
1,149,571
-89,570
| -7% | -$865K |
|
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
0
| – | -$11.9M |
|
144
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$14.2M |
|
145
Crown Castle
CCI
$41.9B
| $11M | 0.11% |
66,034
+14,654
| +29% | +$2.44M |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$10.4M |
|
147
Mid-America Apartment Communities
MAA
$17B
| $10.8M | 0.11% |
92,955
+39,155
| +73% | +$4.54M |
|
148
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.11% |
152,438
+1,562
| +1% | +$110K |
|
149
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.11% |
48,394
+821
| +2% | +$181K |
|
150
Kroger
KR
$44.8B
| $10.6M | 0.11% |
311,726
+7,890
| +3% | +$268K |
|