MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
AUM
$11.1B
AUM Growth
Cap. Flow
+$10.8B
Cap. Flow %
97.36%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$6.94M 0.06%
+296,845
New +$6.94M
INVH icon
152
Invitation Homes
INVH
$18.5B
$6.93M 0.06%
+293,995
New +$6.93M
TFC icon
153
Truist Financial
TFC
$60B
$6.9M 0.06%
+138,872
New +$6.9M
EXR icon
154
Extra Space Storage
EXR
$31.3B
$6.84M 0.06%
+78,200
New +$6.84M
STAG icon
155
STAG Industrial
STAG
$6.9B
$6.83M 0.06%
+249,860
New +$6.83M
HMC icon
156
Honda
HMC
$44.8B
$6.82M 0.06%
+200,184
New +$6.82M
ETN icon
157
Eaton
ETN
$136B
$6.79M 0.06%
+85,902
New +$6.79M
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.73M 0.06%
+91,685
New +$6.73M
CHRW icon
159
C.H. Robinson
CHRW
$14.9B
$6.72M 0.06%
+75,455
New +$6.72M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
0
CUZ icon
161
Cousins Properties
CUZ
$4.95B
$6.4M 0.06%
+172,946
New +$6.4M
CLB icon
162
Core Laboratories
CLB
$592M
$6.14M 0.06%
+56,045
New +$6.14M
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$660B
0
PSA icon
164
Public Storage
PSA
$52.2B
$6.05M 0.05%
+28,930
New +$6.05M
FR icon
165
First Industrial Realty Trust
FR
$6.92B
$5.99M 0.05%
+190,501
New +$5.99M
GGAL icon
166
Galicia Financial Group
GGAL
$6.44B
$5.98M 0.05%
+90,780
New +$5.98M
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
0
BIL icon
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
0
ABB
169
DELISTED
ABB Ltd.
ABB
$5.64M 0.05%
+210,505
New +$5.64M
MPC icon
170
Marathon Petroleum
MPC
$54.8B
$5.6M 0.05%
+84,913
New +$5.6M
UDR icon
171
UDR
UDR
$13B
$5.56M 0.05%
+144,455
New +$5.56M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
0
GREK icon
173
Global X MSCI Greece ETF
GREK
$303M
0
GLW icon
174
Corning
GLW
$61B
$5.21M 0.05%
+162,804
New +$5.21M
PAM icon
175
Pampa Energía
PAM
$3.7B
$5.2M 0.05%
+77,325
New +$5.2M