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
$8.76B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96M
3
+$78.9M
4
STZ icon
Constellation Brands
STZ
+$68.9M
5
UNH icon
UnitedHealth
UNH
+$64.6M

Top Sells

1
+$158M
2
+$136M
3
+$93.4M
4
NKE icon
Nike
NKE
+$89.5M
5
IDXX icon
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 Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$44B
$7.5M 0.09%
37,826
-5,806
IFF icon
152
International Flavors & Fragrances
IFF
$18B
$7.43M 0.08%
86,407
-7,351
TSN icon
153
Tyson Foods
TSN
$21.3B
$7.29M 0.08%
124,104
-10,677
SNY icon
154
Sanofi
SNY
$115B
$7M 0.08%
144,121
-14,392
GLW icon
155
Corning
GLW
$80.2B
$6.98M 0.08%
211,750
-20,412
O icon
156
Realty Income
O
$55.7B
$6.85M 0.08%
126,588
+13,179
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
0
BAX icon
158
Baxter International
BAX
$10.2B
$6.58M 0.08%
154,031
-14,977
CRH icon
159
CRH
CRH
$81.5B
$6.41M 0.07%
74,334
-7,997
BP icon
160
BP
BP
$90.4B
$6.38M 0.07%
169,406
-17,266
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
0
HIG icon
162
Hartford Financial Services
HIG
$36.8B
$6.21M 0.07%
60,253
-7,171
OMC icon
163
Omnicom Group
OMC
$25.2B
$6.17M 0.07%
63,764
-5,346
HMC icon
164
Honda
HMC
$39.9B
$6.16M 0.07%
165,542
-16,643
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
0
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
0
EQR icon
167
Equity Residential
EQR
$23.3B
$5.55M 0.06%
+88,021
PKG icon
168
Packaging Corp of America
PKG
$19.8B
$5.53M 0.06%
29,141
-2,404
CNQ icon
169
Canadian Natural Resources
CNQ
$72.1B
$5.42M 0.06%
142,030
-15,006
MCRI icon
170
Monarch Casino & Resort
MCRI
$1.67B
$5.27M 0.06%
70,316
+12
CTRA icon
171
Coterra Energy
CTRA
$19.3B
$5.14M 0.06%
184,287
-19,956
BTI icon
172
British American Tobacco
BTI
$126B
$4.98M 0.06%
163,271
-13,054
DGX icon
173
Quest Diagnostics
DGX
$20.8B
$4.93M 0.06%
37,061
-3,170
STLA icon
174
Stellantis
STLA
$28.9B
$4.85M 0.06%
171,371
-18,064
DLR icon
175
Digital Realty Trust
DLR
$54.7B
$4.81M 0.05%
+33,400
5 6
7
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