MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $9.92M | 0.11% |
150,876
-8,658
| -5% | -$569K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $9.85M | 0.11% |
93,855
-4,945
| -5% | -$519K |
|
153
Sysco
SYY
$39.4B
| $9.73M | 0.1% |
178,090
-10,951
| -6% | -$599K |
|
154
Valero Energy
VLO
$48.7B
| $9.41M | 0.1% |
159,974
-7,224
| -4% | -$425K |
|
155
AvalonBay Communities
AVB
$27.8B
| $9.22M | 0.1% |
59,605
+1,335
| +2% | +$206K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $8.95M | 0.1% |
224,324
+7,189
| +3% | +$287K |
|
157
Crown Castle
CCI
$41.9B
| $8.6M | 0.09% |
51,380
+7,555
| +17% | +$1.26M |
|
158
Camden Property Trust
CPT
$11.9B
| $8.53M | 0.09% |
93,510
-3,890
| -4% | -$355K |
|
159
Tyson Foods
TSN
$20B
| $8.43M | 0.09% |
141,257
+1,848
| +1% | +$110K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$6.55M |
|
161
Parker-Hannifin
PH
$96.1B
| $8.23M | 0.09% |
44,910
+1,423
| +3% | +$261K |
|
162
Equity Lifestyle Properties
ELS
$12B
| $8.2M | 0.09% |
131,200
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$6.05M |
|
164
Public Storage
PSA
$52.2B
| $8.19M | 0.09% |
42,660
-4,985
| -10% | -$956K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $8.09M | 0.09% |
82,259
+4,993
| +6% | +$491K |
|
166
PPG Industries
PPG
$24.8B
| $8.07M | 0.09% |
76,089
+4,851
| +7% | +$514K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$7.17M |
|
168
StoneCo
STNE
$4.63B
| $7.84M | 0.08% |
+202,411
| New | +$7.84M |
|
169
Hormel Foods
HRL
$14.1B
| $7.82M | 0.08% |
162,002
+12,753
| +9% | +$616K |
|
170
American Homes 4 Rent
AMH
$12.9B
| $7.73M | 0.08% |
287,550
-14,005
| -5% | -$377K |
|
171
Stanley Black & Decker
SWK
$12.1B
| $7.68M | 0.08% |
55,098
+1,804
| +3% | +$251K |
|
172
Skyworks Solutions
SWKS
$11.2B
| $7.53M | 0.08% |
58,926
+2,460
| +4% | +$314K |
|
173
Americold
COLD
$3.98B
| $7.5M | 0.08% |
206,520
-13,480
| -6% | -$489K |
|
174
Cousins Properties
CUZ
$4.95B
| $7.48M | 0.08% |
250,831
+22,940
| +10% | +$684K |
|
175
Trane Technologies
TT
$92.1B
| $7.24M | 0.08% |
81,365
+7,557
| +10% | +$672K |
|