MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$56.5M
3
+$49.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
ICE icon
Intercontinental Exchange
ICE
+$18.8M

Top Sells

1
+$112M
2
+$79.3M
3
+$74.3M
4
MDT icon
Medtronic
MDT
+$64.7M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$11.8B
$10.8M 0.13%
153,238
+1,016
PPG icon
127
PPG Industries
PPG
$21.3B
$10.8M 0.13%
72,121
-12,067
AVB icon
128
AvalonBay Communities
AVB
$25.1B
$10.6M 0.13%
56,707
+319
VLO icon
129
Valero Energy
VLO
$51.7B
$10.5M 0.12%
80,912
-12,020
KHC icon
130
Kraft Heinz
KHC
$28.5B
$10.3M 0.12%
279,435
-43,027
CTSH icon
131
Cognizant
CTSH
$35.7B
$10.2M 0.12%
134,943
-21,242
EXR icon
132
Extra Space Storage
EXR
$28.1B
$10.1M 0.12%
62,756
-19,249
ADC icon
133
Agree Realty
ADC
$8.31B
$10M 0.12%
159,274
-12,751
FITB icon
134
Fifth Third Bancorp
FITB
$27.9B
$9.81M 0.12%
284,547
-49,920
WELL icon
135
Welltower
WELL
$128B
$9.74M 0.12%
108,067
-374
VB icon
136
Vanguard Small-Cap ETF
VB
$66.7B
– –
0
SYY icon
137
Sysco
SYY
$34.8B
$9.2M 0.11%
125,847
-19,747
NTAP icon
138
NetApp
NTAP
$23.1B
$9.18M 0.11%
104,103
-18,100
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
– –
0
TTE icon
140
TotalEnergies
TTE
$133B
$8.99M 0.11%
133,452
-2,084
HAL icon
141
Halliburton
HAL
$22.6B
$8.87M 0.11%
245,246
-35,892
RTO icon
142
Rentokil
RTO
$13.8B
$8.85M 0.11%
309,318
-1,294,136
DVN icon
143
Devon Energy
DVN
$20.8B
$8.8M 0.1%
194,191
-31,133
GPC icon
144
Genuine Parts
GPC
$17.2B
$8.77M 0.1%
63,298
-9,435
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
– –
0
EBAY icon
146
eBay
EBAY
$36.6B
$8.21M 0.1%
188,281
-28,329
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
– –
0
RF icon
148
Regions Financial
RF
$21.2B
$8.2M 0.1%
423,140
-68,569
VO icon
149
Vanguard Mid-Cap ETF
VO
$87B
– –
0
SNY icon
150
Sanofi
SNY
$119B
$7.88M 0.09%
158,513
-228
4 5
6
7 8