MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $9.41M | 0.11% |
94,447
+845
| +0.9% | +$84.1K |
|
152
Public Storage
PSA
$52.2B
| $9.37M | 0.1% |
38,210
-685
| -2% | -$168K |
|
153
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | -$9.01M |
|
154
Lam Research
LRCX
$130B
| $9M | 0.1% |
389,450
-7,540
| -2% | -$174K |
|
155
Boston Properties
BXP
$12.2B
| $8.91M | 0.1% |
68,715
-11,940
| -15% | -$1.55M |
|
156
CyberArk
CYBR
$23.3B
| $8.69M | 0.1% |
87,031
+14,656
| +20% | +$1.46M |
|
157
Tyson Foods
TSN
$20B
| $8.5M | 0.1% |
98,654
-185
| -0.2% | -$15.9K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | -$8.19M |
|
159
Best Buy
BBY
$16.1B
| $8.41M | 0.09% |
121,857
+73
| +0.1% | +$5.04K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$7.66M |
|
161
W.W. Grainger
GWW
$47.5B
| $8.27M | 0.09% |
27,836
+3,420
| +14% | +$1.02M |
|
162
Kellanova
K
$27.8B
| $8.2M | 0.09% |
135,789
+412
| +0.3% | +$24.9K |
|
163
TotalEnergies
TTE
$133B
| $8.13M | 0.09% |
156,275
+4,883
| +3% | +$254K |
|
164
Healthpeak Properties
DOC
$12.8B
| $8.11M | 0.09% |
227,575
+23,090
| +11% | +$823K |
|
|
AIV
165
Aimco
AIV
$1.11B
| $8.07M | 0.09% |
1,161,228
+268,969
| +30% | +$1.87M |
|
166
Sun Communities
SUI
$16.2B
| $8.01M | 0.09% |
53,965
-8,910
| -14% | -$1.32M |
|
167
Fastenal
FAST
$55.1B
| $7.98M | 0.09% |
488,364
-2,104
| -0.4% | -$34.4K |
|
168
Welltower
WELL
$112B
| $7.96M | 0.09% |
87,780
-1,410
| -2% | -$128K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$6.76M |
|
170
Crown Castle
CCI
$41.9B
| $7.81M | 0.09% |
56,158
-2,900
| -5% | -$403K |
|
|
BDN
171
Brandywine Realty Trust
BDN
$759M
| $7.77M | 0.09% |
512,835
-10,520
| -2% | -$159K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $7.77M | 0.09% |
283,771
+2,949
| +1% | +$80.7K |
|
173
KeyCorp
KEY
$20.8B
| $7.57M | 0.08% |
424,595
-11,372
| -3% | -$203K |
|
174
Nucor
NUE
$33.8B
| $7.57M | 0.08% |
148,630
+188
| +0.1% | +$9.57K |
|
175
Rio Tinto
RIO
$104B
| $7.51M | 0.08% |
144,168
+5,093
| +4% | +$265K |
|