MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-0.44%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
104
Reduced
135
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $7.6M | 0.07% |
70,498
+4,230
| +6% | +$456K |
|
152
Invitation Homes
INVH
$18.5B
| $7.55M | 0.07% |
327,450
+77,465
| +31% | +$1.79M |
|
153
Urban Edge Properties
UE
$2.63B
| $7.33M | 0.07% |
320,710
| – | – |
|
154
VF Corp
VFC
$5.79B
| $7.28M | 0.07% |
89,350
-17,226
| -16% | -$1.4M |
|
155
BHP
BHP
$142B
| $7.27M | 0.07% |
+145,397
| New | +$7.27M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$7.22M |
|
157
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$5.9M |
|
158
Eaton
ETN
$134B
| $6.96M | 0.07% |
93,103
-14,646
| -14% | -$1.09M |
|
|
LPT
159
DELISTED
Liberty Property Trust
LPT
| $6.92M | 0.07% |
+156,196
| New | +$6.92M |
|
160
General Mills
GIS
$26.6B
| $6.5M | 0.06% |
146,850
-8,238
| -5% | -$365K |
|
161
Illinois Tool Works
ITW
$76.2B
| $6.24M | 0.06% |
+45,073
| New | +$6.24M |
|
162
Paychex
PAYX
$48.8B
| $6.23M | 0.06% |
91,153
-2,179
| -2% | -$149K |
|
163
Exxon Mobil
XOM
$477B
| $6.14M | 0.06% |
74,248
+8,680
| +13% | +$718K |
|
164
Rio Tinto
RIO
$102B
| $6.02M | 0.06% |
+108,500
| New | +$6.02M |
|
165
Extra Space Storage
EXR
$30.4B
| $5.95M | 0.06% |
59,660
-18,590
| -24% | -$1.85M |
|
166
Corning
GLW
$59.4B
| $5.94M | 0.06% |
215,929
+1,214
| +0.6% | +$33.4K |
|
|
AIV
167
Aimco
AIV
$1.1B
| $5.89M | 0.06% |
139,190
| – | – |
|
168
CubeSmart
CUBE
$9.31B
| $5.81M | 0.06% |
180,290
+9,480
| +6% | +$305K |
|
169
Norfolk Southern
NSC
$62.4B
| $5.79M | 0.06% |
+38,406
| New | +$5.79M |
|
170
Healthpeak Properties
DOC
$12.3B
| $5.7M | 0.06% |
220,680
-86,295
| -28% | -$2.23M |
|
|
CHCT
171
Community Healthcare Trust
CHCT
$429M
| $5.67M | 0.06% |
189,940
-105,630
| -36% | -$3.15M |
|
172
Western Digital
WDC
$29.8B
| $5.63M | 0.06% |
72,677
+14,037
| +24% | +$1.09M |
|
173
Cummins
CMI
$54B
| $5.55M | 0.05% |
41,704
+3,393
| +9% | +$451K |
|
174
Honda
HMC
$44.6B
| $5.55M | 0.05% |
189,485
-14,457
| -7% | -$423K |
|
175
Hershey
HSY
$37.4B
| $5.44M | 0.05% |
58,490
+4,789
| +9% | +$446K |
|