MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
127
Nucor
NUE
$33.7B
| $13M | 0.16% |
98,989
-1,167
| -1% | -$154K |
|
128
Sun Communities
SUI
$15.7B
| $13M | 0.16% |
91,010
-106
| -0.1% | -$15.2K |
|
129
Micron Technology
MU
$132B
| $12.9M | 0.16% |
+258,447
| New | +$12.9M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.16% |
55,963
-2,196
| -4% | -$502K |
|
131
Restaurant Brands International
QSR
$20.5B
| $12.3M | 0.15% |
189,527
-6,301
| -3% | -$407K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
0
| – | – |
|
133
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
0
| – | – |
|
134
Genuine Parts
GPC
$19.2B
| $11.8M | 0.14% |
67,739
-776
| -1% | -$135K |
|
135
Kroger
KR
$45.4B
| $11.5M | 0.14% |
257,305
-865
| -0.3% | -$38.6K |
|
136
Ross Stores
ROST
$49.3B
| $11.3M | 0.14% |
97,540
-1,199
| -1% | -$139K |
|
137
Cooper Companies
COO
$13B
| $11.1M | 0.14% |
+33,523
| New | +$11.1M |
|
138
Devon Energy
DVN
$23.2B
| $10.9M | 0.13% |
176,913
-2,360
| -1% | -$145K |
|
139
Trane Technologies
TT
$91.3B
| $10.9M | 0.13% |
64,568
-847
| -1% | -$142K |
|
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| – | – |
0
| – | – |
|
141
Microchip Technology
MCHP
$34.2B
| $10.7M | 0.13% |
152,907
-7,002
| -4% | -$492K |
|
142
International Flavors & Fragrances
IFF
$17B
| $10.7M | 0.13% |
101,838
-2,243
| -2% | -$235K |
|
143
Parker-Hannifin
PH
$94.8B
| $10.6M | 0.13% |
36,323
-854
| -2% | -$249K |
|
144
Equity Lifestyle Properties
ELS
$11.5B
| $10.5M | 0.13% |
163,042
-25,841
| -14% | -$1.67M |
|
145
Healthcare Realty
HR
$6.08B
| $10.4M | 0.13% |
542,113
+164,558
| +44% | +$3.17M |
|
146
BHP
BHP
$141B
| $10.4M | 0.13% |
166,897
+13,888
| +9% | +$862K |
|
147
Rexford Industrial Realty
REXR
$9.56B
| $10.3M | 0.13% |
188,465
+56
| +0% | +$3.06K |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
0
| – | – |
|
149
TE Connectivity
TEL
$60.1B
| $10M | 0.12% |
87,328
-2,010
| -2% | -$231K |
|
150
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.89M | 0.12% |
331,848
-1,596
| -0.5% | -$47.6K |
|