MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $11.6M | 0.13% |
+326,137
| New | +$11.6M |
|
127
Phillips 66
PSX
$54B
| $11.6M | 0.13% |
+121,203
| New | +$11.6M |
|
128
Valero Energy
VLO
$47.2B
| $11.3M | 0.13% |
+96,388
| New | +$11.3M |
|
129
Devon Energy
DVN
$22.9B
| $11.1M | 0.13% |
230,412
+54,015
| +31% | +$2.61M |
|
130
Sysco
SYY
$38.5B
| $11M | 0.13% |
+147,636
| New | +$11M |
|
131
Truist Financial
TFC
$60.4B
| $10.9M | 0.12% |
+358,527
| New | +$10.9M |
|
132
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 0.12% |
162,631
| – | – |
|
133
Broadridge
BR
$29.9B
| $10.5M | 0.12% |
63,491
+9,685
| +18% | +$1.6M |
|
134
Cognizant
CTSH
$35.3B
| $10.5M | 0.12% |
+160,344
| New | +$10.5M |
|
135
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| – | – |
0
| – | – |
|
136
Agree Realty
ADC
$8.05B
| $10.4M | 0.12% |
159,744
+40,686
| +34% | +$2.66M |
|
137
Shell
SHEL
$215B
| $10.4M | 0.12% |
172,765
+31,171
| +22% | +$1.88M |
|
138
UDR
UDR
$13.1B
| $10.2M | 0.12% |
238,446
| – | – |
|
139
eBay
EBAY
$41.4B
| $9.83M | 0.11% |
219,868
+51,027
| +30% | +$2.28M |
|
140
Corning
GLW
$57.4B
| $9.61M | 0.11% |
+274,184
| New | +$9.61M |
|
141
Halliburton
HAL
$19.4B
| $9.61M | 0.11% |
+291,183
| New | +$9.61M |
|
142
Invitation Homes
INVH
$19.2B
| $9.58M | 0.11% |
278,416
| – | – |
|
143
NetApp
NTAP
$22.6B
| $9.45M | 0.11% |
123,662
+13,515
| +12% | +$1.03M |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
0
| – | – |
|
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
146
Baxter International
BAX
$12.7B
| $9.15M | 0.1% |
200,942
+66,343
| +49% | +$3.02M |
|
147
Regions Financial
RF
$24.4B
| $8.99M | 0.1% |
504,347
+54,208
| +12% | +$966K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $8.77M | 0.1% |
334,738
+44,749
| +15% | +$1.17M |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
150
International Flavors & Fragrances
IFF
$17.3B
| $8.73M | 0.1% |
109,739
+8,205
| +8% | +$653K |
|