MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+0.27%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
178
Reduced
99
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.55B
| $7.64M | 0.08% |
104,665
-2,325
| -2% | -$170K |
|
152
Norfolk Southern
NSC
$62.4B
| $7.64M | 0.08% |
42,323
+3,917
| +10% | +$707K |
|
|
BDN
153
Brandywine Realty Trust
BDN
$745M
| $7.45M | 0.07% |
474,120
-1,530
| -0.3% | -$24K |
|
154
BHP
BHP
$142B
| $7.43M | 0.07% |
149,187
+3,790
| +3% | +$189K |
|
155
Invitation Homes
INVH
$18.5B
| $7.43M | 0.07% |
324,230
-3,220
| -1% | -$73.8K |
|
156
Paychex
PAYX
$48.8B
| $7.4M | 0.07% |
100,504
+9,351
| +10% | +$689K |
|
157
Cousins Properties
CUZ
$4.9B
| $7.34M | 0.07% |
825,305
-2,665
| -0.3% | -$23.7K |
|
|
TIER
158
DELISTED
TIER REIT, Inc.
TIER
| $7.09M | 0.07% |
294,340
+130,729
| +80% | +$3.15M |
|
159
Urban Edge Properties
UE
$2.63B
| $7.05M | 0.07% |
319,560
-1,150
| -0.4% | -$25.4K |
|
160
General Mills
GIS
$26.6B
| $6.94M | 0.07% |
161,706
+14,856
| +10% | +$637K |
|
161
Illinois Tool Works
ITW
$76.2B
| $6.9M | 0.07% |
48,901
+3,828
| +8% | +$540K |
|
162
Johnson Controls International
JCI
$68.9B
| $6.69M | 0.07% |
191,121
+50,537
| +36% | +$1.77M |
|
|
BZUN
163
Baozun
BZUN
$233M
| $6.69M | 0.07% |
+137,670
| New | +$6.69M |
|
|
LPT
164
DELISTED
Liberty Property Trust
LPT
| $6.58M | 0.06% |
155,690
-506
| -0.3% | -$21.4K |
|
165
Clorox
CLX
$15B
| $6.5M | 0.06% |
43,209
+4,426
| +11% | +$666K |
|
166
Exxon Mobil
XOM
$477B
| $6.41M | 0.06% |
75,413
+1,165
| +2% | +$99K |
|
167
Cummins
CMI
$54B
| $6.38M | 0.06% |
43,704
+2,000
| +5% | +$292K |
|
168
CoreCivic
CXW
$2.15B
| $6.29M | 0.06% |
258,775
-206,100
| -44% | -$5.01M |
|
169
Hershey
HSY
$37.4B
| $6.27M | 0.06% |
61,505
+3,015
| +5% | +$307K |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$4.43M |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
0
| – | -$3.67M |
|
172
Best Buy
BBY
$15.8B
| $6.15M | 0.06% |
77,450
+6,706
| +9% | +$532K |
|
|
AIV
173
Aimco
AIV
$1.1B
| $6.14M | 0.06% |
139,190
| – | – |
|
174
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.06% |
88,823
+7,752
| +10% | +$518K |
|