MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.03B
Cap. Flow
-$219M
Cap. Flow %
-1.86%
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
146
Reduced
78
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$117M
2
SGEN
Seagen Inc. Common Stock
SGEN
$114M
3
SBAC icon
SBA Communications
SBAC
$107M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$100M
5
FICO icon
Fair Isaac
FICO
$91.2M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$131M
2
MU icon
Micron Technology
MU
$99.9M
3
CXO
CONCHO RESOURCES INC.
CXO
$96.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$77.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$74.5M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.21%
3 Technology 11.59%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$3.12B
$14.8M 0.13%
366,800
+19,487
+6% +$789K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
0
– -$11.6M
PSA icon
153
Public Storage
PSA
$52.2B
$14.7M 0.12%
59,457
+8,346
+16% +$2.06M
SUI icon
154
Sun Communities
SUI
$16.2B
$14.7M 0.12%
97,648
+5,576
+6% +$837K
TRV icon
155
Travelers Companies
TRV
$62B
$14.4M 0.12%
95,816
+2,819
+3% +$424K
HSKA
156
DELISTED
Heska Corp
HSKA
$14.4M 0.12%
85,530
-8,399
-9% -$1.41M
FAST icon
157
Fastenal
FAST
$55.1B
$14.4M 0.12%
571,916
+20,554
+4% +$517K
VFC icon
158
VF Corp
VFC
$5.86B
$14.1M 0.12%
176,057
+2,968
+2% +$237K
ISRG icon
159
Intuitive Surgical
ISRG
$167B
$13.9M 0.12%
56,394
+942
+2% +$232K
PAC icon
160
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$13.9M 0.12%
131,990
-5,739
-4% -$604K
NUE icon
161
Nucor
NUE
$33.8B
$13.7M 0.12%
170,404
-1,250
-0.7% -$100K
ADM icon
162
Archer Daniels Midland
ADM
$30.2B
$13.5M 0.11%
236,809
+6,498
+3% +$370K
ALL icon
163
Allstate
ALL
$53.1B
$13.4M 0.11%
116,908
+3,119
+3% +$358K
ROK icon
164
Rockwell Automation
ROK
$38.2B
$13.2M 0.11%
49,629
+818
+2% +$217K
VLO icon
165
Valero Energy
VLO
$48.7B
$12.7M 0.11%
176,740
+3,716
+2% +$266K
AMH icon
166
American Homes 4 Rent
AMH
$12.9B
$12.5M 0.11%
374,882
+50,815
+16% +$1.69M
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$11.1M
KR icon
168
Kroger
KR
$44.8B
$12.3M 0.1%
340,840
+20,270
+6% +$729K
FITB icon
169
Fifth Third Bancorp
FITB
$30.2B
$12.2M 0.1%
326,816
+3,610
+1% +$135K
MAA icon
170
Mid-America Apartment Communities
MAA
$17B
$12.1M 0.1%
84,014
-7,096
-8% -$1.02M
SWKS icon
171
Skyworks Solutions
SWKS
$11.2B
$12.1M 0.1%
65,909
+5,441
+9% +$998K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– -$8.57M
PPG icon
173
PPG Industries
PPG
$24.8B
$11.9M 0.1%
79,180
+1,793
+2% +$269K
TSM icon
174
TSMC
TSM
$1.26T
$11.7M 0.1%
98,742
-24,918
-20% -$2.95M
DLR icon
175
Digital Realty Trust
DLR
$55.7B
$11.6M 0.1%
82,426
-20,373
-20% -$2.87M
5 6
7
8 9