MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.1B
| $15.4M | 0.13% |
99,307
-1,882
| -2% | -$293K |
|
152
Tyson Foods
TSN
$20.2B
| $15.1M | 0.13% |
191,750
-3,619
| -2% | -$286K |
|
153
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $15M | 0.13% |
128,976
-699
| -0.5% | -$81.3K |
|
154
Restaurant Brands International
QSR
$20.5B
| $14.8M | 0.13% |
241,758
| – | – |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
156
American Homes 4 Rent
AMH
$12.9B
| $14.2M | 0.12% |
371,607
+2,310
| +0.6% | +$88K |
|
157
Mid-America Apartment Communities
MAA
$16.7B
| $13.6M | 0.12% |
72,614
-16,118
| -18% | -$3.01M |
|
158
Hartford Financial Services
HIG
$36.9B
| $13.3M | 0.11% |
189,891
-6,153
| -3% | -$432K |
|
159
CDW
CDW
$21.1B
| $13.1M | 0.11% |
71,744
-6,484
| -8% | -$1.18M |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
0
| – | – |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.11% |
257,993
+44,591
| +21% | +$2.13M |
|
|
RADI
162
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.3M | 0.11% |
755,093
+501,041
| +197% | +$8.18M |
|
163
NetApp
NTAP
$22.9B
| $12M | 0.1% |
133,205
-2,981
| -2% | -$268K |
|
164
Digital Realty Trust
DLR
$55.5B
| $11.9M | 0.1% |
82,412
+920
| +1% | +$133K |
|
165
Quest Diagnostics
DGX
$20.1B
| $11.7M | 0.1% |
80,413
-1,112
| -1% | -$162K |
|
166
Regions Financial
RF
$23.9B
| $11.6M | 0.1% |
546,540
-9,099
| -2% | -$194K |
|
167
Genuine Parts
GPC
$19.2B
| $11.6M | 0.1% |
95,284
-809
| -0.8% | -$98.1K |
|
168
Broadridge
BR
$29.6B
| $11.5M | 0.1% |
69,018
-861
| -1% | -$143K |
|
169
W.W. Grainger
GWW
$48.6B
| $11.3M | 0.1% |
28,840
-290
| -1% | -$114K |
|
170
Clorox
CLX
$14.7B
| $11.1M | 0.1% |
66,995
-703
| -1% | -$116K |
|
171
Cincinnati Financial
CINF
$23.8B
| $11.1M | 0.1% |
97,000
-1,149
| -1% | -$131K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
173
Rexford Industrial Realty
REXR
$9.56B
| $11.1M | 0.09% |
194,946
+37,702
| +24% | +$2.14M |
|
174
Essex Property Trust
ESS
$16.9B
| $10.8M | 0.09% |
33,701
+3,611
| +12% | +$1.15M |
|
175
Equity Lifestyle Properties
ELS
$11.5B
| $10.8M | 0.09% |
137,892
+1,811
| +1% | +$141K |
|