MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.03B
(+9.6%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
146
Reduced
78
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $20.8M | 0.18% |
110,595
+1,860
| +2% | +$351K |
|
127
CME Group
CME
$94.4B
| $20.3M | 0.17% |
99,616
-139,947
| -58% | -$28.6M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | – |
|
129
Kimberly-Clark
KMB
$43.1B
| $19M | 0.16% |
136,959
+5,193
| +4% | +$722K |
|
130
Cboe Global Markets
CBOE
$24.3B
| $19M | 0.16% |
192,794
-263,399
| -58% | -$26M |
|
131
General Dynamics
GD
$86.8B
| $19M | 0.16% |
104,436
+2,051
| +2% | +$372K |
|
132
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $18.8M | 0.16% |
491,828
-3,230
| -0.7% | -$123K |
|
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
0
| – | -$20.3M |
|
134
Cummins
CMI
$55.1B
| $18.5M | 0.16% |
71,262
+2,534
| +4% | +$657K |
|
135
Invitation Homes
INVH
$18.5B
| $17.9M | 0.15% |
558,194
+50,824
| +10% | +$1.63M |
|
136
Boston Scientific
BSX
$159B
| $17.8M | 0.15% |
460,599
+31,853
| +7% | +$1.23M |
|
137
Analog Devices
ADI
$122B
| $17.2M | 0.15% |
111,026
+5,873
| +6% | +$911K |
|
138
General Mills
GIS
$27B
| $17.1M | 0.15% |
278,631
+12,135
| +5% | +$744K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $16.7M | 0.14% |
160,473
+5,471
| +4% | +$569K |
|
|
VLRS
140
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $16.3M | 0.14% |
1,144,777
-77,079
| -6% | -$1.1M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$14.8M |
|
142
Marathon Petroleum
MPC
$54.8B
| $16.1M | 0.14% |
300,783
+10,526
| +4% | +$563K |
|
143
Best Buy
BBY
$16.1B
| $15.8M | 0.13% |
137,664
+10,266
| +8% | +$1.18M |
|
144
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15.8M | 0.13% |
88,784
-9,072
| -9% | -$1.61M |
|
145
Restaurant Brands International
QSR
$20.7B
| $15.7M | 0.13% |
241,968
-217
| -0.1% | -$14.1K |
|
146
StoneCo
STNE
$4.63B
| $15.6M | 0.13% |
254,738
+650
| +0.3% | +$39.8K |
|
147
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| – | – |
0
| – | -$15.6M |
|
148
Hershey
HSY
$37.6B
| $15.4M | 0.13% |
97,656
+2,630
| +3% | +$416K |
|
149
Sysco
SYY
$39.4B
| $15.3M | 0.13% |
194,507
+4,331
| +2% | +$341K |
|
150
Parker-Hannifin
PH
$96.1B
| $15.1M | 0.13% |
47,732
+776
| +2% | +$245K |
|