MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$419M
(+3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | -$18.7M |
|
127
Boston Scientific
BSX
$159B
| $19.1M | 0.16% |
446,668
-13,931
| -3% | -$596K |
|
128
CME Group
CME
$96.4B
| $18.9M | 0.16% |
89,090
-10,526
| -11% | -$2.24M |
|
129
Constellation Brands
STZ
$25.7B
| $18.9M | 0.16% |
80,923
-59,809
| -42% | -$14M |
|
130
AutoZone
AZO
$70.8B
| $18.9M | 0.15% |
12,650
-12,197
| -49% | -$18.2M |
|
131
StoneCo
STNE
$4.42B
| $18.6M | 0.15% |
277,524
+22,786
| +9% | +$1.53M |
|
132
Perrigo
PRGO
$3.2B
| $18.6M | 0.15% |
405,512
+38,712
| +11% | +$1.77M |
|
133
Hershey
HSY
$37.6B
| $18.3M | 0.15% |
104,829
+7,173
| +7% | +$1.25M |
|
134
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$23.3M |
|
135
Travelers Companies
TRV
$62.9B
| $18.1M | 0.15% |
121,235
+25,419
| +27% | +$3.81M |
|
136
General Mills
GIS
$26.5B
| $18M | 0.15% |
295,527
+16,896
| +6% | +$1.03M |
|
|
HSKA
137
DELISTED
Heska Corp
HSKA
| $17.9M | 0.15% |
77,796
-7,734
| -9% | -$1.78M |
|
138
Motorola Solutions
MSI
$79.7B
| $17.8M | 0.15% |
+81,938
| New | +$17.8M |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $17.7M | 0.15% |
118,681
+85,972
| +263% | +$12.8M |
|
140
Nucor
NUE
$33.3B
| $17.7M | 0.14% |
184,195
+13,791
| +8% | +$1.32M |
|
141
Public Storage
PSA
$51.3B
| $17.6M | 0.14% |
58,610
-847
| -1% | -$255K |
|
142
Best Buy
BBY
$16.3B
| $17.3M | 0.14% |
150,456
+12,792
| +9% | +$1.47M |
|
143
Republic Services
RSG
$73B
| $17.2M | 0.14% |
+156,548
| New | +$17.2M |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
0
| – | -$16.2M |
|
145
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| – | – |
0
| – | -$15.5M |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
0
| – | -$14.8M |
|
147
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.9M | 0.14% |
476,633
-15,195
| -3% | -$539K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $16.9M | 0.14% |
278,588
+41,779
| +18% | +$2.53M |
|
149
Intuitive Surgical
ISRG
$163B
| $16.5M | 0.14% |
53,823
-2,571
| -5% | -$788K |
|
150
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $16.1M | 0.13% |
87,220
-1,564
| -2% | -$289K |
|