MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$891M
Cap. Flow
-$762M
Cap. Flow %
-7.09%
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7

Top Buys

1
AXP icon
American Express
AXP
$99.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$79.3M
3
IDXX icon
Idexx Laboratories
IDXX
$77.1M
4
NSC icon
Norfolk Southern
NSC
$73.9M
5
SONY icon
Sony
SONY
$72.9M

Top Sells

1
MU icon
Micron Technology
MU
$110M
2
EXPE icon
Expedia Group
EXPE
$76.8M
3
RYAAY icon
Ryanair
RYAAY
$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$64.6M
5
CRM icon
Salesforce
CRM
$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
151
Sun Communities
SUI
$16.2B
$14M 0.13%
92,072
+4,358
+5% +$662K
HSKA
152
DELISTED
Heska Corp
HSKA
$13.7M 0.13%
+93,929
New +$13.7M
TSM icon
153
TSMC
TSM
$1.26T
$13.5M 0.13%
+123,660
New +$13.5M
FAST icon
154
Fastenal
FAST
$55.1B
$13.5M 0.13%
551,362
+5,572
+1% +$136K
TRV icon
155
Travelers Companies
TRV
$62B
$13.1M 0.12%
92,997
+2,461
+3% +$345K
PH icon
156
Parker-Hannifin
PH
$96.1B
$12.8M 0.12%
46,956
+1,148
+3% +$313K
BBY icon
157
Best Buy
BBY
$16.1B
$12.7M 0.12%
127,398
+6,276
+5% +$626K
ALL icon
158
Allstate
ALL
$53.1B
$12.5M 0.12%
113,789
+2,723
+2% +$299K
ROK icon
159
Rockwell Automation
ROK
$38.2B
$12.2M 0.11%
48,811
+417
+0.9% +$105K
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$12M 0.11%
290,257
+11,596
+4% +$480K
PSA icon
161
Public Storage
PSA
$52.2B
$11.8M 0.11%
51,111
+6,903
+16% +$1.59M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
0
– -$9.28M
ADM icon
163
Archer Daniels Midland
ADM
$30.2B
$11.6M 0.11%
230,311
+5,562
+2% +$280K
MAA icon
164
Mid-America Apartment Communities
MAA
$17B
$11.5M 0.11%
91,110
-1,845
-2% -$234K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
0
– -$7.79M
PPG icon
166
PPG Industries
PPG
$24.8B
$11.2M 0.1%
77,387
+145
+0.2% +$20.9K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$9.72M
SHM icon
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
0
– -$10.9M
COLD icon
169
Americold
COLD
$3.98B
$10.5M 0.1%
281,204
+15,439
+6% +$576K
CCI icon
170
Crown Castle
CCI
$41.9B
$10.2M 0.1%
64,272
-1,762
-3% -$280K
KR icon
171
Kroger
KR
$44.8B
$10.2M 0.09%
320,570
+8,844
+3% +$281K
CUZ icon
172
Cousins Properties
CUZ
$4.95B
$10.1M 0.09%
300,524
-6,412
-2% -$215K
SWK icon
173
Stanley Black & Decker
SWK
$12.1B
$10M 0.09%
56,153
+584
+1% +$104K
BKR icon
174
Baker Hughes
BKR
$44.9B
$9.85M 0.09%
472,498
+12,187
+3% +$254K
VLO icon
175
Valero Energy
VLO
$48.7B
$9.79M 0.09%
173,024
+8,134
+5% +$460K
5 6
7
8 9