MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.16% |
+60,314
| New | +$13.5M |
|
127
Motorola Solutions
MSI
$78.7B
| $13.4M | 0.15% |
63,870
-10,201
| -14% | -$2.14M |
|
128
Target
TGT
$42B
| $13.3M | 0.15% |
+94,035
| New | +$13.3M |
|
129
Equity Lifestyle Properties
ELS
$11.7B
| $13.1M | 0.15% |
186,480
+53,425
| +40% | +$3.76M |
|
130
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.1M | 0.15% |
419,075
+341
| +0.1% | +$10.6K |
|
131
International Flavors & Fragrances
IFF
$17.3B
| $12.7M | 0.15% |
106,362
-1,338
| -1% | -$159K |
|
132
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.15% |
262,213
-95,185
| -27% | -$4.56M |
|
133
Tyson Foods
TSN
$20.2B
| $12.5M | 0.14% |
145,354
-29,082
| -17% | -$2.5M |
|
134
Kroger
KR
$44.9B
| $12.4M | 0.14% |
261,625
-97,332
| -27% | -$4.61M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
136
Digital Realty Trust
DLR
$57.2B
| $12.2M | 0.14% |
94,092
+29,147
| +45% | +$3.78M |
|
137
UDR
UDR
$13.1B
| $12.2M | 0.14% |
264,727
+60,727
| +30% | +$2.8M |
|
138
Cummins
CMI
$54.9B
| $12.1M | 0.14% |
62,277
-9,631
| -13% | -$1.86M |
|
139
Marathon Petroleum
MPC
$54.6B
| $11.6M | 0.13% |
+141,477
| New | +$11.6M |
|
140
Invitation Homes
INVH
$19.2B
| $11.6M | 0.13% |
326,294
+1,958
| +0.6% | +$69.7K |
|
141
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $11.6M | 0.13% |
82,752
-18,752
| -18% | -$2.62M |
|
142
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $11.4M | 0.13% |
58,248
-12,439
| -18% | -$2.44M |
|
143
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
0
| – | – |
|
144
Nucor
NUE
$34.1B
| $11M | 0.13% |
105,005
-64,567
| -38% | -$6.74M |
|
145
CDW
CDW
$21.6B
| $10.8M | 0.13% |
68,773
-1,566
| -2% | -$247K |
|
146
Rexford Industrial Realty
REXR
$9.8B
| $10.8M | 0.12% |
186,981
+14,332
| +8% | +$825K |
|
147
Mid-America Apartment Communities
MAA
$17.1B
| $10.7M | 0.12% |
61,195
+16,255
| +36% | +$2.84M |
|
148
Welltower
WELL
$113B
| $10.4M | 0.12% |
125,873
+32,544
| +35% | +$2.68M |
|
149
TE Connectivity
TEL
$61B
| $10.3M | 0.12% |
+90,872
| New | +$10.3M |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $10.3M | 0.12% |
305,089
-47,217
| -13% | -$1.59M |
|