MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$321M
(+2.8%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
EQT Corp
EQT
$31.9B
| $14.8M | 0.12% |
679,326
-4,197,248
| -86% | -$91.5M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $14.8M | 0.12% |
+91,496
| New | +$14.8M |
|
153
Restaurant Brands International
QSR
$20.6B
| $14.7M | 0.12% |
241,766
+8
| +0% | +$485 |
|
154
CDW
CDW
$22.1B
| $14.5M | 0.12% |
71,000
-744
| -1% | -$152K |
|
155
Best Buy
BBY
$16.2B
| $14.5M | 0.12% |
142,870
-6,123
| -4% | -$622K |
|
|
RADI
156
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.4M | 0.12% |
892,030
+136,937
| +18% | +$2.2M |
|
157
Rexford Industrial Realty
REXR
$10B
| $14.3M | 0.12% |
176,908
-18,038
| -9% | -$1.46M |
|
158
Digital Realty Trust
DLR
$55.7B
| $14.3M | 0.12% |
80,959
-1,453
| -2% | -$257K |
|
159
W.W. Grainger
GWW
$47.2B
| $14.3M | 0.12% |
27,558
-1,282
| -4% | -$664K |
|
160
Quest Diagnostics
DGX
$20.4B
| $13.1M | 0.11% |
75,722
-4,691
| -6% | -$812K |
|
161
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$13M |
|
162
Garmin
GRMN
$45.7B
| $13M | 0.11% |
95,495
-3,812
| -4% | -$519K |
|
163
Mid-America Apartment Communities
MAA
$16.9B
| $12.8M | 0.11% |
55,574
-17,040
| -23% | -$3.91M |
|
164
Hartford Financial Services
HIG
$36.9B
| $12.6M | 0.11% |
182,432
-7,459
| -4% | -$515K |
|
165
UDR
UDR
$12.9B
| $12.5M | 0.1% |
208,834
+17,829
| +9% | +$1.07M |
|
|
HSKA
166
DELISTED
Heska Corp
HSKA
| $12.5M | 0.1% |
68,569
-1,307
| -2% | -$238K |
|
167
Genuine Parts
GPC
$19.3B
| $12.5M | 0.1% |
89,115
-6,169
| -6% | -$865K |
|
168
Equity Lifestyle Properties
ELS
$11.9B
| $11.9M | 0.1% |
136,169
-1,723
| -1% | -$151K |
|
169
Broadridge
BR
$29.3B
| $11.8M | 0.1% |
64,287
-4,731
| -7% | -$865K |
|
170
NetApp
NTAP
$23.6B
| $11.7M | 0.1% |
127,495
-5,710
| -4% | -$525K |
|
171
StoneCo
STNE
$4.57B
| $11.7M | 0.1% |
693,019
+187,041
| +37% | +$3.15M |
|
172
Regions Financial
RF
$24B
| $11.4M | 0.1% |
523,585
-22,955
| -4% | -$500K |
|
173
AB InBev
BUD
$117B
| $11.3M | 0.09% |
+186,828
| New | +$11.3M |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $11.1M | 0.09% |
+81,118
| New | +$11.1M |
|
175
Clorox
CLX
$15.5B
| $11M | 0.09% |
63,090
-3,905
| -6% | -$681K |
|