MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$23.1B
| $10.2M | 0.12% |
+185,818
| New | +$10.2M |
|
152
Restaurant Brands International
QSR
$20.5B
| $10.1M | 0.12% |
202,136
+24
| +0% | +$1.2K |
|
153
NVIDIA
NVDA
$4.16T
| $10.1M | 0.12% |
66,595
+1,833
| +3% | +$278K |
|
154
Dow Inc
DOW
$17.3B
| $10.1M | 0.12% |
+195,280
| New | +$10.1M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
156
Microchip Technology
MCHP
$34.3B
| $9.51M | 0.11% |
+163,668
| New | +$9.51M |
|
157
Intuitive Surgical
ISRG
$168B
| $9.41M | 0.11% |
46,871
-93
| -0.2% | -$18.7K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $9.36M | 0.11% |
+247,099
| New | +$9.36M |
|
159
Parker-Hannifin
PH
$95B
| $9.32M | 0.11% |
+37,873
| New | +$9.32M |
|
160
AvalonBay Communities
AVB
$26.9B
| $9.3M | 0.11% |
47,875
+243
| +0.5% | +$47.2K |
|
161
Genuine Parts
GPC
$18.9B
| $9.25M | 0.11% |
69,525
-16,825
| -19% | -$2.24M |
|
162
Apple Hospitality REIT
APLE
$3.04B
| $9.22M | 0.11% |
628,806
+69,991
| +13% | +$1.03M |
|
163
iShares Gold Trust
IAU
$51.8B
| – | – |
0
| – | – |
|
164
Garmin
GRMN
$45.1B
| $9.05M | 0.1% |
92,067
-800
| -0.9% | -$78.6K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $8.88M | 0.1% |
250,717
+75,449
| +43% | +$2.67M |
|
166
Baxter International
BAX
$12.4B
| $8.87M | 0.1% |
+138,120
| New | +$8.87M |
|
167
Regions Financial
RF
$24B
| $8.87M | 0.1% |
472,916
-22,367
| -5% | -$419K |
|
168
Cincinnati Financial
CINF
$23.9B
| $8.8M | 0.1% |
73,956
-12,701
| -15% | -$1.51M |
|
169
Trane Technologies
TT
$91.4B
| $8.72M | 0.1% |
+67,157
| New | +$8.72M |
|
170
BHP
BHP
$141B
| $8.59M | 0.1% |
152,845
-27,316
| -15% | -$1.53M |
|
171
LyondellBasell Industries
LYB
$18B
| $8.47M | 0.1% |
+96,881
| New | +$8.47M |
|
172
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
0
| – | – |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
175
Sanofi
SNY
$121B
| $8.06M | 0.09% |
161,200
-1,815
| -1% | -$90.8K |
|