MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$419M
(+3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $15.6M | 0.13% |
241,758
-210
| -0.1% | -$13.5K |
|
152
Kroger
KR
$44.8B
| $15.5M | 0.13% |
405,807
+64,967
| +19% | +$2.49M |
|
153
Sun Communities
SUI
$16.2B
| $15.4M | 0.13% |
89,899
-7,749
| -8% | -$1.33M |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$11.9M |
|
155
Mid-America Apartment Communities
MAA
$17B
| $14.9M | 0.12% |
88,732
+4,718
| +6% | +$795K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 0.12% |
389,811
+62,995
| +19% | +$2.41M |
|
157
Garmin
GRMN
$45.7B
| $14.6M | 0.12% |
101,189
+45,236
| +81% | +$6.54M |
|
158
Tyson Foods
TSN
$20B
| $14.4M | 0.12% |
195,369
+45,031
| +30% | +$3.32M |
|
159
American Homes 4 Rent
AMH
$12.9B
| $14.3M | 0.12% |
369,297
-5,585
| -1% | -$217K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | -$8.12M |
|
161
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13.9M | 0.11% |
129,675
-2,315
| -2% | -$247K |
|
|
162
CDW
CDW
$22.2B
| $13.7M | 0.11% |
78,228
-529,787
| -87% | -$92.5M |
|
163
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$10.9M |
|
|
SWCH
164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.8M | 0.11% |
606,874
+44,912
| +8% | +$948K |
|
165
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.1% |
29,130
+13,450
| +86% | +$5.89M |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$12.5M |
|
167
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.1% |
81,492
-934
| -1% | -$141K |
|
168
Clorox
CLX
$15.5B
| $12.2M | 0.1% |
+67,698
| New | +$12.2M |
|
169
Genuine Parts
GPC
$19.4B
| $12.2M | 0.1% |
96,093
+8,819
| +10% | +$1.12M |
|
170
Hartford Financial Services
HIG
$37B
| $12.1M | 0.1% |
196,044
+74,063
| +61% | +$4.59M |
|
|
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 0.1% |
+203,447
| New | +$12.1M |
|
172
TSMC
TSM
$1.26T
| $11.8M | 0.1% |
98,547
-195
| -0.2% | -$23.4K |
|
173
Cincinnati Financial
CINF
$24B
| $11.4M | 0.09% |
98,149
+50,224
| +105% | +$5.86M |
|
174
Broadridge
BR
$29.4B
| $11.3M | 0.09% |
+69,879
| New | +$11.3M |
|
175
Regions Financial
RF
$24.1B
| $11.2M | 0.09% |
555,639
+186,691
| +51% | +$3.77M |
|