MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$16.8B
| $7.43M | 0.09% |
30,300
+10,900
| +56% | +$2.67M |
|
152
American Homes 4 Rent
AMH
$12.9B
| $7.35M | 0.09% |
370,455
-1,930
| -0.5% | -$38.3K |
|
153
BHP
BHP
$142B
| $7.33M | 0.09% |
151,839
+2,652
| +2% | +$128K |
|
154
Cousins Properties
CUZ
$4.9B
| $7.33M | 0.09% |
927,680
+102,375
| +12% | +$809K |
|
155
Norfolk Southern
NSC
$62.4B
| $7.27M | 0.09% |
48,598
+6,275
| +15% | +$938K |
|
156
Paychex
PAYX
$48.8B
| $7.25M | 0.09% |
111,357
+10,853
| +11% | +$707K |
|
157
Clorox
CLX
$15B
| $7.25M | 0.09% |
47,057
+3,848
| +9% | +$593K |
|
158
Hershey
HSY
$37.4B
| $7.21M | 0.09% |
67,251
+5,746
| +9% | +$616K |
|
159
General Mills
GIS
$26.6B
| $6.89M | 0.08% |
176,972
+15,266
| +9% | +$594K |
|
160
Illinois Tool Works
ITW
$76.2B
| $6.84M | 0.08% |
54,027
+5,126
| +10% | +$649K |
|
|
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.8M | 0.08% |
96,298
+2,337
| +2% | +$165K |
|
162
Johnson Controls International
JCI
$68.9B
| $6.48M | 0.08% |
218,721
+27,600
| +14% | +$818K |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $6.48M | 0.08% |
154,780
-910
| -0.6% | -$38.1K |
|
164
Invitation Homes
INVH
$18.5B
| $6.48M | 0.08% |
322,595
-1,635
| -0.5% | -$32.8K |
|
165
Crown Castle
CCI
$42.3B
| $6.42M | 0.08% |
59,068
-11,230
| -16% | -$1.22M |
|
166
Cummins
CMI
$54B
| $6.27M | 0.08% |
46,944
+3,240
| +7% | +$433K |
|
|
CHCT
167
Community Healthcare Trust
CHCT
$429M
| $6.13M | 0.07% |
212,525
+47,645
| +29% | +$1.37M |
|
|
BDN
168
Brandywine Realty Trust
BDN
$745M
| $6.06M | 0.07% |
471,025
-3,095
| -0.7% | -$39.8K |
|
|
TIER
169
DELISTED
TIER REIT, Inc.
TIER
| $6.04M | 0.07% |
292,725
-1,615
| -0.5% | -$33.3K |
|
170
Healthpeak Properties
DOC
$12.3B
| $5.74M | 0.07% |
205,400
-13,355
| -6% | -$373K |
|
171
Motorola Solutions
MSI
$79B
| $5.69M | 0.07% |
49,430
+5,215
| +12% | +$600K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
0
| – | -$6.2M |
|
|
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.56M | 0.07% |
195,346
+56,126
| +40% | +$1.6M |
|
174
Vornado Realty Trust
VNO
$7.55B
| $5.47M | 0.07% |
88,220
-16,445
| -16% | -$1.02M |
|
175
Nucor
NUE
$33.3B
| $5.38M | 0.07% |
103,910
+10,665
| +11% | +$552K |
|