MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$321M
(+2.8%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.1B
| $18.8M | 0.16% |
89,743
-1,106
| -1% | -$232K |
|
127
General Mills
GIS
$26.5B
| $18.7M | 0.16% |
277,433
-14,984
| -5% | -$1.01M |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
0
| – | -$17.4M |
|
129
Adobe
ADBE
$146B
| $18.4M | 0.15% |
32,447
-3,663
| -10% | -$2.08M |
|
130
L3Harris
LHX
$51.1B
| $18.4M | 0.15% |
86,080
-4,631
| -5% | -$987K |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$16.4M |
|
132
Kraft Heinz
KHC
$31.9B
| $18.2M | 0.15% |
506,336
-26,771
| -5% | -$961K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $17.9M | 0.15% |
264,753
-11,459
| -4% | -$774K |
|
134
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$18M |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | -$18.3M |
|
136
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $17.4M | 0.15% |
126,405
-2,571
| -2% | -$353K |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.14% |
602,414
-12,721
| -2% | -$364K |
|
138
Intuitive Surgical
ISRG
$163B
| $17.2M | 0.14% |
47,794
-1,304
| -3% | -$468K |
|
139
Kroger
KR
$44.9B
| $17M | 0.14% |
376,399
-20,908
| -5% | -$946K |
|
140
Cummins
CMI
$55.2B
| $17M | 0.14% |
77,965
-3,508
| -4% | -$765K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
0
| – | -$16.8M |
|
142
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| – | – |
0
| – | -$17.1M |
|
143
International Flavors & Fragrances
IFF
$16.8B
| $16.7M | 0.14% |
110,687
-6,501
| -6% | -$979K |
|
144
Walt Disney
DIS
$214B
| $16.3M | 0.14% |
105,169
-18,297
| -15% | -$2.83M |
|
145
Allstate
ALL
$54.9B
| $16.3M | 0.14% |
138,177
-8,182
| -6% | -$963K |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $16M | 0.13% |
367,843
-16,728
| -4% | -$728K |
|
147
American Homes 4 Rent
AMH
$12.8B
| $15.9M | 0.13% |
365,360
-6,247
| -2% | -$272K |
|
148
Tyson Foods
TSN
$20B
| $15.8M | 0.13% |
181,125
-10,625
| -6% | -$926K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | -$14.3M |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.13% |
236,736
-21,257
| -8% | -$1.4M |
|