MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 5 |
DaVita
DVA
|
$70.6M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$749M
| $8.3M | 0.09% |
523,355
+52,330
| +11% | +$830K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.27M | 0.09% |
129,273
-23,710
| -15% | -$1.52M |
|
153
Digital Realty Trust
DLR
$55.5B
| $8.21M | 0.09% |
69,030
-43,705
| -39% | -$5.2M |
|
154
Sun Communities
SUI
$16.1B
| $8.14M | 0.09% |
68,700
-6,975
| -9% | -$827K |
|
155
CyberArk
CYBR
$23.1B
| $8.08M | 0.09% |
+67,900
| New | +$8.08M |
|
156
Cousins Properties
CUZ
$4.91B
| $7.99M | 0.09% |
206,893
-25,027
| -11% | -$967K |
|
|
SNP
157
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.91M | 0.09% |
99,520
+3,222
| +3% | +$256K |
|
158
Genuine Parts
GPC
$19.6B
| $7.75M | 0.08% |
69,215
+14,721
| +27% | +$1.65M |
|
159
Fastenal
FAST
$57.7B
| $7.71M | 0.08% |
479,604
+97,324
| +25% | +$1.56M |
|
160
Best Buy
BBY
$16.3B
| $7.68M | 0.08% |
108,053
+18,821
| +21% | +$1.34M |
|
161
Trane Technologies
TT
$91.9B
| $7.66M | 0.08% |
70,945
+15,490
| +28% | +$1.67M |
|
162
Nucor
NUE
$33.3B
| $7.6M | 0.08% |
130,277
+26,367
| +25% | +$1.54M |
|
|
CHCT
163
Community Healthcare Trust
CHCT
$441M
| $7.6M | 0.08% |
211,740
-785
| -0.4% | -$28.2K |
|
164
Crown Castle
CCI
$41.6B
| $7.56M | 0.08% |
59,058
-10
| -0% | -$1.28K |
|
165
KLA
KLAC
$115B
| $7.44M | 0.08% |
62,286
+12,500
| +25% | +$1.49M |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $7.43M | 0.08% |
153,485
-1,295
| -0.8% | -$62.7K |
|
|
TIER
167
DELISTED
TIER REIT, Inc.
TIER
| $7.42M | 0.08% |
258,965
-33,760
| -12% | -$967K |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$7.51M |
|
169
Rio Tinto
RIO
$101B
| $6.9M | 0.08% |
117,209
+6,666
| +6% | +$392K |
|
170
UDR
UDR
$12.9B
| $6.81M | 0.07% |
149,770
-42,895
| -22% | -$1.95M |
|
171
Hormel Foods
HRL
$13.9B
| $6.67M | 0.07% |
149,084
+36,183
| +32% | +$1.62M |
|
172
Invitation Homes
INVH
$18.6B
| $6.67M | 0.07% |
274,255
-48,340
| -15% | -$1.18M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $6.66M | 0.07% |
112,372
+15,215
| +16% | +$901K |
|
174
J.M. Smucker
SJM
$12B
| $6.5M | 0.07% |
55,807
+11,817
| +27% | +$1.38M |
|
175
Healthpeak Properties
DOC
$12.5B
| $6.4M | 0.07% |
204,485
-915
| -0.4% | -$28.6K |
|