MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$10.7M |
|
152
Allstate
ALL
$53.1B
| $10.5M | 0.11% |
111,066
+2,563
| +2% | +$241K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $10.4M | 0.11% |
224,749
+425
| +0.2% | +$19.8K |
|
154
StoneCo
STNE
$4.63B
| $10.3M | 0.1% |
194,976
-7,435
| -4% | -$393K |
|
155
Healthpeak Properties
DOC
$12.8B
| $9.85M | 0.1% |
362,788
+117,958
| +48% | +$3.2M |
|
156
Public Storage
PSA
$52.2B
| $9.85M | 0.1% |
44,208
+1,548
| +4% | +$345K |
|
157
Travelers Companies
TRV
$62B
| $9.79M | 0.1% |
90,536
+1,097
| +1% | +$119K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$8.19M |
|
159
Trane Technologies
TT
$92.1B
| $9.51M | 0.1% |
78,401
-2,964
| -4% | -$359K |
|
160
Americold
COLD
$3.98B
| $9.5M | 0.1% |
265,765
+59,245
| +29% | +$2.12M |
|
161
PPG Industries
PPG
$24.8B
| $9.43M | 0.1% |
77,242
+1,153
| +2% | +$141K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$7.92M |
|
163
Parker-Hannifin
PH
$96.1B
| $9.27M | 0.09% |
45,808
+898
| +2% | +$182K |
|
164
Stanley Black & Decker
SWK
$12.1B
| $9.01M | 0.09% |
55,569
+471
| +0.9% | +$76.4K |
|
165
Cousins Properties
CUZ
$4.95B
| $8.77M | 0.09% |
306,936
+56,105
| +22% | +$1.6M |
|
166
Skyworks Solutions
SWKS
$11.2B
| $8.73M | 0.09% |
60,005
+1,079
| +2% | +$157K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $8.72M | 0.09% |
83,610
+1,351
| +2% | +$141K |
|
168
American Homes 4 Rent
AMH
$12.9B
| $8.63M | 0.09% |
302,931
+15,381
| +5% | +$438K |
|
169
Tyson Foods
TSN
$20B
| $8.6M | 0.09% |
144,548
+3,291
| +2% | +$196K |
|
170
C.H. Robinson
CHRW
$14.9B
| $8.37M | 0.08% |
81,920
+1,103
| +1% | +$113K |
|
171
Marathon Petroleum
MPC
$54.8B
| $8.18M | 0.08% |
278,661
+7,797
| +3% | +$229K |
|
172
Hormel Foods
HRL
$14.1B
| $8.12M | 0.08% |
166,178
+4,176
| +3% | +$204K |
|
|
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.03M | 0.08% |
514,526
+363,047
| +240% | +$5.67M |
|
174
Equity Lifestyle Properties
ELS
$12B
| $7.82M | 0.08% |
127,544
-3,656
| -3% | -$224K |
|
175
Kilroy Realty
KRC
$5.05B
| $7.8M | 0.08% |
150,143
+38,148
| +34% | +$1.98M |
|