MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$585M
| $6.94M | 0.07% |
64,150
+8,105
| +14% | +$877K |
|
152
Urban Edge Properties
UE
$2.65B
| $6.85M | 0.07% |
320,710
-1,240
| -0.4% | -$26.5K |
|
153
Extra Space Storage
EXR
$30.5B
| $6.84M | 0.07% |
78,250
+50
| +0.1% | +$4.37K |
|
154
American Homes 4 Rent
AMH
$12.8B
| $6.83M | 0.07% |
340,270
+70
| +0% | +$1.41K |
|
155
Sun Communities
SUI
$16.1B
| $6.75M | 0.07% |
73,835
+29,840
| +68% | +$2.73M |
|
156
First Industrial Realty Trust
FR
$6.89B
| $6.54M | 0.06% |
223,881
+33,380
| +18% | +$976K |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.54M | 0.06% |
419,835
+180
| +0% | +$2.8K |
|
158
Fifth Third Bancorp
FITB
$30.6B
| $6.41M | 0.06% |
201,917
+41,011
| +25% | +$1.3M |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| $6.26M | 0.06% |
+72,766
| New | +$6.26M |
|
160
Cummins
CMI
$55.2B
| $6.21M | 0.06% |
38,311
+9,895
| +35% | +$1.6M |
|
161
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
0
| – | – |
|
162
Corning
GLW
$59.7B
| $5.99M | 0.06% |
214,715
+51,911
| +32% | +$1.45M |
|
163
STAG Industrial
STAG
$6.86B
| $5.98M | 0.06% |
250,020
+160
| +0.1% | +$3.83K |
|
164
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$6.08M |
|
165
Paychex
PAYX
$49.4B
| $5.75M | 0.06% |
93,332
+19,645
| +27% | +$1.21M |
|
166
Invitation Homes
INVH
$18.6B
| $5.71M | 0.06% |
249,985
-44,010
| -15% | -$1M |
|
|
AIV
167
Aimco
AIV
$1.11B
| $5.67M | 0.06% |
1,044,872
-374,364
| -26% | -$2.03M |
|
168
Western Digital
WDC
$31.4B
| $5.41M | 0.05% |
77,581
+13,340
| +21% | +$930K |
|
169
Republic Services
RSG
$73B
| $5.36M | 0.05% |
80,979
+17,005
| +27% | +$1.13M |
|
170
Hershey
HSY
$37.6B
| $5.31M | 0.05% |
53,701
+12,106
| +29% | +$1.2M |
|
171
Nucor
NUE
$33.3B
| $5.23M | 0.05% |
85,596
+16,778
| +24% | +$1.02M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
0
| – | -$5.42M |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $5.19M | 0.05% |
218,618
+8,113
| +4% | +$193K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $5.16M | 0.05% |
118,985
+26,606
| +29% | +$1.15M |
|
175
Best Buy
BBY
$16.3B
| $5.09M | 0.05% |
72,730
+11,839
| +19% | +$828K |
|