MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$323M
(+3.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
107
Reduced
129
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$60.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$8.4M |
|
152
Tyson Foods
TSN
$20B
| $9.33M | 0.1% |
102,534
+3,880
| +4% | +$353K |
|
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$9.65M |
|
154
Kellanova
K
$27.8B
| $9.22M | 0.1% |
141,927
+6,138
| +5% | +$399K |
|
155
Petrobras Class A
PBR.A
$72.8B
| $9.11M | 0.1% |
610,729
+122,961
| +25% | +$1.83M |
|
|
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.93M | 0.1% |
148,385
+25,425
| +21% | +$1.53M |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $8.92M | 0.1% |
290,220
+6,449
| +2% | +$198K |
|
|
AIV
158
Aimco
AIV
$1.11B
| $8.89M | 0.1% |
1,291,771
+130,543
| +11% | +$898K |
|
159
Nucor
NUE
$33.8B
| $8.66M | 0.09% |
153,875
+5,245
| +4% | +$295K |
|
160
Genuine Parts
GPC
$19.4B
| $8.55M | 0.09% |
80,460
-13,987
| -15% | -$1.49M |
|
161
Occidental Petroleum
OXY
$45.2B
| $8.45M | 0.09% |
205,180
-26,317
| -11% | -$1.08M |
|
162
American Homes 4 Rent
AMH
$12.9B
| $8.45M | 0.09% |
322,560
-79,595
| -20% | -$2.09M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $8.42M | 0.09% |
1,171,400
+14,415
| +1% | +$104K |
|
164
Camden Property Trust
CPT
$11.9B
| $8.35M | 0.09% |
78,735
+16,800
| +27% | +$1.78M |
|
165
Western Digital
WDC
$31.9B
| $8.18M | 0.09% |
170,514
+4,065
| +2% | +$195K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $8.07M | 0.09% |
174,227
+6,811
| +4% | +$316K |
|
167
Sun Communities
SUI
$16.2B
| $8.05M | 0.09% |
53,655
-310
| -0.6% | -$46.5K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$759M
| $8.03M | 0.09% |
509,835
-3,000
| -0.6% | -$47.2K |
|
169
Welltower
WELL
$112B
| $8M | 0.09% |
97,797
+10,017
| +11% | +$819K |
|
170
Rockwell Automation
ROK
$38.2B
| $7.95M | 0.09% |
39,252
+1,681
| +4% | +$341K |
|
171
Baker Hughes
BKR
$44.9B
| $7.94M | 0.09% |
309,779
+8,545
| +3% | +$219K |
|
172
KeyCorp
KEY
$20.8B
| $7.94M | 0.09% |
392,135
-32,460
| -8% | -$657K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$7.13M |
|
174
Americold
COLD
$3.98B
| $7.74M | 0.08% |
220,690
+24,250
| +12% | +$850K |
|
175
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$4.93M |
|