MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$67.7M
(+0.74%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
116
Reduced
71
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.3B
| $9.25M | 0.1% |
72,375
+4,475
| +7% | +$572K |
|
152
Truist Financial
TFC
$60B
| $9.01M | 0.1% |
+183,496
| New | +$9.01M |
|
153
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | -$4.39M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $8.93M | 0.1% |
142,109
+29,737
| +26% | +$1.87M |
|
155
Essex Property Trust
ESS
$17.3B
| $8.77M | 0.1% |
30,050
| – | – |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $8.74M | 0.1% |
985,620
-1,248,414
| -56% | -$11.1M |
|
157
Rio Tinto
RIO
$104B
| $8.67M | 0.09% |
139,075
+21,866
| +19% | +$1.36M |
|
158
Best Buy
BBY
$16.1B
| $8.49M | 0.09% |
121,784
+13,731
| +13% | +$957K |
|
159
KLA
KLAC
$119B
| $8.49M | 0.09% |
71,836
+9,550
| +15% | +$1.13M |
|
160
TotalEnergies
TTE
$133B
| $8.45M | 0.09% |
+151,392
| New | +$8.45M |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.26M | 0.09% |
125,661
-3,612
| -3% | -$237K |
|
162
Healthcare Realty
HR
$6.35B
| $8.22M | 0.09% |
299,780
| – | – |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
164
Nucor
NUE
$33.8B
| $8.18M | 0.09% |
148,442
+18,165
| +14% | +$1M |
|
|
SNP
165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.18M | 0.09% |
119,904
+20,384
| +20% | +$1.39M |
|
166
Sun Communities
SUI
$16.2B
| $8.06M | 0.09% |
62,875
-5,825
| -8% | -$747K |
|
167
Fastenal
FAST
$55.1B
| $7.99M | 0.09% |
490,468
+10,864
| +2% | +$177K |
|
168
Tyson Foods
TSN
$20B
| $7.98M | 0.09% |
+98,839
| New | +$7.98M |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$7.12M |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.84M | 0.09% |
449,860
-63,180
| -12% | -$1.1M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $7.83M | 0.09% |
280,822
+29,200
| +12% | +$815K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.78M | 0.08% |
137,704
+49,111
| +55% | +$2.77M |
|
173
KeyCorp
KEY
$20.8B
| $7.74M | 0.08% |
435,967
+88,371
| +25% | +$1.57M |
|
174
Crown Castle
CCI
$41.9B
| $7.7M | 0.08% |
59,058
| – | – |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $7.68M | 0.08% |
153,485
| – | – |
|