MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
39
Reduced
174
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 5 |
Sony
SONY
|
$69.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.5B
| $13M | 0.12% |
324,336
-140,957
| -30% | -$5.66M |
|
152
Rexford Industrial Realty
REXR
$10.2B
| $12.9M | 0.12% |
172,649
-4,259
| -2% | -$318K |
|
153
Hartford Financial Services
HIG
$37B
| $12.6M | 0.12% |
175,318
-7,114
| -4% | -$511K |
|
154
CDW
CDW
$22.2B
| $12.6M | 0.12% |
70,339
-661
| -0.9% | -$118K |
|
155
Best Buy
BBY
$16.1B
| $12.5M | 0.12% |
137,865
-5,005
| -4% | -$455K |
|
156
Cameco
CCJ
$33B
| $11.9M | 0.11% |
407,588
-1,119,019
| -73% | -$32.6M |
|
157
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$13.1M |
|
158
AvalonBay Communities
AVB
$27.8B
| $11.8M | 0.11% |
47,632
+9,376
| +25% | +$2.33M |
|
159
Restaurant Brands International
QSR
$20.7B
| $11.8M | 0.11% |
202,112
-39,654
| -16% | -$2.32M |
|
160
Cincinnati Financial
CINF
$24B
| $11.8M | 0.11% |
86,657
-5,268
| -6% | -$716K |
|
161
Shell
SHEL
$208B
| $11.8M | 0.11% |
+214,127
| New | +$11.8M |
|
162
UDR
UDR
$13B
| $11.7M | 0.11% |
204,000
-4,834
| -2% | -$277K |
|
163
Cousins Properties
CUZ
$4.95B
| $11.3M | 0.11% |
281,210
+12,232
| +5% | +$493K |
|
164
Regions Financial
RF
$24.1B
| $11M | 0.11% |
495,283
-28,302
| -5% | -$630K |
|
165
Garmin
GRMN
$45.7B
| $11M | 0.1% |
92,867
-2,628
| -3% | -$312K |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.1% |
78,216
+23,876
| +44% | +$3.35M |
|
167
Genuine Parts
GPC
$19.4B
| $10.9M | 0.1% |
86,350
-2,765
| -3% | -$348K |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.1% |
191,556
+20,703
| +12% | +$1.16M |
|
169
BP
BP
$87.4B
| $10.7M | 0.1% |
362,388
-1,259,111
| -78% | -$37M |
|
170
CF Industries
CF
$13.7B
| $10.6M | 0.1% |
102,955
-6,593
| -6% | -$679K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$11M |
|
172
Extra Space Storage
EXR
$31.3B
| $10.5M | 0.1% |
50,856
+4,135
| +9% | +$850K |
|
173
NetApp
NTAP
$23.7B
| $10.3M | 0.1% |
124,452
-3,043
| -2% | -$253K |
|
174
Equity Lifestyle Properties
ELS
$12B
| $10.2M | 0.1% |
133,055
-3,114
| -2% | -$238K |
|
175
Essex Property Trust
ESS
$17.3B
| $10.1M | 0.1% |
29,250
-972
| -3% | -$336K |
|