MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
+$763M
Cap. Flow %
9%
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44

Top Buys

1
BKNG icon
Booking.com
BKNG
$173M
2
CTRA icon
Coterra Energy
CTRA
$153M
3
CRM icon
Salesforce
CRM
$90.3M
4
EXPE icon
Expedia Group
EXPE
$87.5M
5
AMZN icon
Amazon
AMZN
$83.4M

Top Sells

1
MDT icon
Medtronic
MDT
$92.4M
2
NVDA icon
NVIDIA
NVDA
$87.3M
3
NOW icon
ServiceNow
NOW
$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$71.3M
5
PEP icon
PepsiCo
PEP
$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.3B
$7.58M 0.09%
167,198
-6,878
-4% -$312K
ELS icon
152
Equity Lifestyle Properties
ELS
$11.7B
$7.54M 0.09%
131,200
+75,020
+134% +$4.31M
COLD icon
153
Americold
COLD
$3.95B
$7.49M 0.09%
220,000
-690
-0.3% -$23.5K
BBY icon
154
Best Buy
BBY
$15.8B
$7.23M 0.09%
126,861
+2,015
+2% +$115K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
0
– -$7.54M
ROK icon
156
Rockwell Automation
ROK
$38.1B
$7.11M 0.08%
47,133
+7,881
+20% +$1.19M
AMH icon
157
American Homes 4 Rent
AMH
$12.9B
$6.99M 0.08%
301,555
-21,005
-7% -$487K
HRL icon
158
Hormel Foods
HRL
$13.9B
$6.96M 0.08%
+149,249
New +$6.96M
SJM icon
159
J.M. Smucker
SJM
$12B
$6.9M 0.08%
62,132
+3,049
+5% +$338K
MPC icon
160
Marathon Petroleum
MPC
$54.4B
$6.71M 0.08%
283,930
-6,240
-2% -$147K
CUZ icon
161
Cousins Properties
CUZ
$4.9B
$6.67M 0.08%
227,891
-72,080
-24% -$2.11M
DOC icon
162
Healthpeak Properties
DOC
$12.3B
$6.57M 0.08%
275,580
-1,040
-0.4% -$24.8K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– -$6.37M
CCI icon
164
Crown Castle
CCI
$42.3B
$6.33M 0.07%
43,825
+50
+0.1% +$7.22K
EQR icon
165
Equity Residential
EQR
$24.7B
$6.25M 0.07%
101,345
+15,385
+18% +$949K
BXP icon
166
Boston Properties
BXP
$11.7B
$6.15M 0.07%
66,657
+13,065
+24% +$1.2M
HMC icon
167
Honda
HMC
$44.6B
$6.13M 0.07%
272,909
+24,824
+10% +$557K
TT icon
168
Trane Technologies
TT
$90.9B
$6.1M 0.07%
+73,808
New +$6.1M
VB icon
169
Vanguard Small-Cap ETF
VB
$65.9B
– –
0
– -$5.23M
XLNX
170
DELISTED
Xilinx Inc
XLNX
$6.02M 0.07%
+77,266
New +$6.02M
NUE icon
171
Nucor
NUE
$33.3B
$5.99M 0.07%
166,342
+12,467
+8% +$449K
PPG icon
172
PPG Industries
PPG
$24.6B
$5.96M 0.07%
+71,238
New +$5.96M
GPC icon
173
Genuine Parts
GPC
$19B
$5.91M 0.07%
87,764
+7,304
+9% +$492K
SPSB icon
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
0
– -$4.07M
ASR icon
175
Grupo Aeroportuario del Sureste
ASR
$9.95B
$5.7M 0.07%
60,526
-75
-0.1% -$7.06K
5 6
7
8 9