MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.5B
| $10.8M | 0.13% |
153,238
+1,016
| +0.7% | +$71.7K |
|
127
PPG Industries
PPG
$24.7B
| $10.8M | 0.13% |
72,121
-12,067
| -14% | -$1.8M |
|
128
AvalonBay Communities
AVB
$26.9B
| $10.6M | 0.13% |
56,707
+319
| +0.6% | +$59.7K |
|
129
Valero Energy
VLO
$47.9B
| $10.5M | 0.12% |
80,912
-12,020
| -13% | -$1.56M |
|
130
Kraft Heinz
KHC
$30.8B
| $10.3M | 0.12% |
279,435
-43,027
| -13% | -$1.59M |
|
131
Cognizant
CTSH
$35.1B
| $10.2M | 0.12% |
134,943
-21,242
| -14% | -$1.6M |
|
132
Extra Space Storage
EXR
$29.9B
| $10.1M | 0.12% |
62,756
-19,249
| -23% | -$3.09M |
|
133
Agree Realty
ADC
$7.99B
| $10M | 0.12% |
159,274
-12,751
| -7% | -$803K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $9.81M | 0.12% |
284,547
-49,920
| -15% | -$1.72M |
|
135
Welltower
WELL
$112B
| $9.74M | 0.12% |
108,067
-374
| -0.3% | -$33.7K |
|
136
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|
137
Sysco
SYY
$38.5B
| $9.2M | 0.11% |
125,847
-19,747
| -14% | -$1.44M |
|
138
NetApp
NTAP
$23.1B
| $9.18M | 0.11% |
104,103
-18,100
| -15% | -$1.6M |
|
139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
140
TotalEnergies
TTE
$137B
| $8.99M | 0.11% |
133,452
-2,084
| -2% | -$140K |
|
141
Halliburton
HAL
$19.3B
| $8.87M | 0.11% |
245,246
-35,892
| -13% | -$1.3M |
|
142
Rentokil
RTO
$12.2B
| $8.85M | 0.11% |
309,318
-1,294,136
| -81% | -$37M |
|
143
Devon Energy
DVN
$23.1B
| $8.8M | 0.1% |
194,191
-31,133
| -14% | -$1.41M |
|
144
Genuine Parts
GPC
$18.9B
| $8.77M | 0.1% |
63,298
-9,435
| -13% | -$1.31M |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| – | – |
0
| – | – |
|
146
eBay
EBAY
$41.1B
| $8.21M | 0.1% |
188,281
-28,329
| -13% | -$1.24M |
|
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
0
| – | – |
|
148
Regions Financial
RF
$24B
| $8.2M | 0.1% |
423,140
-68,569
| -14% | -$1.33M |
|
149
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
150
Sanofi
SNY
$121B
| $7.88M | 0.09% |
158,513
-228
| -0.1% | -$11.3K |
|