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
$7.66B
AUM Growth
-$995M
(-11%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.5M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.7M |
| 2 |
lululemon athletica
LULU
|
$65.7M |
| 3 |
PayPal
PYPL
|
$57.7M |
| 4 |
United Parcel Service
UPS
|
$54.9M |
| 5 |
Amazon
AMZN
|
$49.4M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $13.2M | 0.17% |
105,703
-1,450
| -1% | -$181K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.16% |
58,159
-2,155
| -4% | -$467K |
|
128
Cummins
CMI
$55.1B
| $12.4M | 0.16% |
61,004
-1,273
| -2% | -$259K |
|
129
Johnson Controls International
JCI
$69.5B
| $12.4M | 0.16% |
251,961
-10,252
| -4% | -$505K |
|
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| – | – |
0
| – | -$14.8M |
|
131
Sun Communities
SUI
$16.2B
| $12.3M | 0.16% |
91,116
+652
| +0.7% | +$88.2K |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$13.6M |
|
133
UDR
UDR
$12.9B
| $12M | 0.16% |
286,876
+22,149
| +8% | +$924K |
|
134
Invitation Homes
INVH
$18.5B
| $11.9M | 0.16% |
353,765
+27,471
| +8% | +$928K |
|
135
Equity Lifestyle Properties
ELS
$12B
| $11.9M | 0.15% |
188,883
+2,403
| +1% | +$151K |
|
136
American Homes 4 Rent
AMH
$12.9B
| $11.5M | 0.15% |
351,256
+100,539
| +40% | +$3.3M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | -$12.3M |
|
138
Kroger
KR
$44.8B
| $11.3M | 0.15% |
258,170
-3,455
| -1% | -$151K |
|
|
RADI
139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | 0.15% |
1,198,806
+12,179
| +1% | +$115K |
|
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$11.2M |
|
141
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $10.8M | 0.14% |
333,444
-85,631
| -20% | -$2.78M |
|
142
Devon Energy
DVN
$22.1B
| $10.8M | 0.14% |
179,273
-6,545
| -4% | -$394K |
|
143
Nucor
NUE
$33.8B
| $10.7M | 0.14% |
100,156
-4,849
| -5% | -$519K |
|
144
NVIDIA
NVDA
$4.07T
| $10.7M | 0.14% |
882,140
+216,190
| +32% | +$2.62M |
|
145
Restaurant Brands International
QSR
$20.7B
| $10.4M | 0.14% |
195,828
-6,308
| -3% | -$335K |
|
|
HSKA
146
DELISTED
Heska Corp
HSKA
| $10.3M | 0.13% |
141,135
-1,448
| -1% | -$106K |
|
147
Genuine Parts
GPC
$19.4B
| $10.2M | 0.13% |
68,515
-1,010
| -1% | -$151K |
|
148
TE Connectivity
TEL
$61.6B
| $9.86M | 0.13% |
89,338
-1,534
| -2% | -$169K |
|
149
Rexford Industrial Realty
REXR
$10.2B
| $9.8M | 0.13% |
188,409
+1,428
| +0.8% | +$74.2K |
|
150
Microchip Technology
MCHP
$35.6B
| $9.76M | 0.13% |
159,909
-3,759
| -2% | -$229K |
|