MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$93.4M |
| 4 |
Nike
NKE
|
$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
$86.7M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$43.1B
| $7.5M | 0.09% |
37,826
-5,806
| -13% | -$1.15M |
|
152
International Flavors & Fragrances
IFF
$17.3B
| $7.43M | 0.08% |
86,407
-7,351
| -8% | -$632K |
|
153
Tyson Foods
TSN
$20.2B
| $7.29M | 0.08% |
124,104
-10,677
| -8% | -$627K |
|
154
Sanofi
SNY
$121B
| $7M | 0.08% |
144,121
-14,392
| -9% | -$699K |
|
155
Corning
GLW
$58.7B
| $6.98M | 0.08% |
211,750
-20,412
| -9% | -$673K |
|
156
Realty Income
O
$52.8B
| $6.85M | 0.08% |
126,588
+13,179
| +12% | +$713K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
0
| – | – |
|
158
Baxter International
BAX
$12.7B
| $6.58M | 0.08% |
154,031
-14,977
| -9% | -$640K |
|
159
CRH
CRH
$74.7B
| $6.41M | 0.07% |
74,334
-7,997
| -10% | -$690K |
|
160
BP
BP
$90.8B
| $6.38M | 0.07% |
169,406
-17,266
| -9% | -$651K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
162
Hartford Financial Services
HIG
$37.2B
| $6.21M | 0.07% |
60,253
-7,171
| -11% | -$739K |
|
163
Omnicom Group
OMC
$15.2B
| $6.17M | 0.07% |
63,764
-5,346
| -8% | -$517K |
|
164
Honda
HMC
$44.9B
| $6.16M | 0.07% |
165,542
-16,643
| -9% | -$620K |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
0
| – | – |
|
167
Equity Residential
EQR
$25.3B
| $5.55M | 0.06% |
+88,021
| New | +$5.55M |
|
168
Packaging Corp of America
PKG
$19.6B
| $5.53M | 0.06% |
29,141
-2,404
| -8% | -$456K |
|
169
Canadian Natural Resources
CNQ
$66.6B
| $5.42M | 0.06% |
71,015
-7,503
| -10% | -$573K |
|
170
Monarch Casino & Resort
MCRI
$1.91B
| $5.27M | 0.06% |
70,316
+12
| +0% | +$900 |
|
171
Coterra Energy
CTRA
$18.9B
| $5.14M | 0.06% |
184,287
-19,956
| -10% | -$556K |
|
172
British American Tobacco
BTI
$121B
| $4.98M | 0.06% |
163,271
-13,054
| -7% | -$398K |
|
173
Quest Diagnostics
DGX
$20.3B
| $4.93M | 0.06% |
37,061
-3,170
| -8% | -$422K |
|
174
Stellantis
STLA
$27.2B
| $4.85M | 0.06% |
171,371
-18,064
| -10% | -$511K |
|
175
Digital Realty Trust
DLR
$57.2B
| $4.81M | 0.05% |
+33,400
| New | +$4.81M |
|