MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$65.7M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
United Parcel Service
UPS
|
$54.9M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $9.57M | 0.12% |
299,397
-5,692
| -2% | -$182K |
|
152
Tyson Foods
TSN
$20.1B
| $9.53M | 0.12% |
144,570
-784
| -0.5% | -$51.7K |
|
153
Trane Technologies
TT
$91.4B
| $9.47M | 0.12% |
65,415
-1,742
| -3% | -$252K |
|
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
0
| – | – |
|
155
International Flavors & Fragrances
IFF
$17.1B
| $9.45M | 0.12% |
104,081
-2,281
| -2% | -$207K |
|
156
Digital Realty Trust
DLR
$55.6B
| $9.41M | 0.12% |
94,906
+814
| +0.9% | +$80.7K |
|
157
Regions Financial
RF
$24B
| $9.17M | 0.12% |
456,924
-15,992
| -3% | -$321K |
|
158
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $9.1M | 0.12% |
46,396
-11,852
| -20% | -$2.32M |
|
159
Parker-Hannifin
PH
$95B
| $9.01M | 0.12% |
37,177
-696
| -2% | -$169K |
|
160
AvalonBay Communities
AVB
$26.9B
| $8.87M | 0.12% |
48,183
+308
| +0.6% | +$56.7K |
|
161
Mid-America Apartment Communities
MAA
$16.7B
| $8.74M | 0.11% |
56,361
-4,834
| -8% | -$749K |
|
162
iShares Gold Trust
IAU
$51.8B
| – | – |
0
| – | – |
|
163
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.55M | 0.11% |
67,463
-15,289
| -18% | -$1.94M |
|
164
Cognex
CGNX
$7.43B
| $8.38M | 0.11% |
202,277
+18,930
| +10% | +$785K |
|
165
Dow Inc
DOW
$17.3B
| $8.32M | 0.11% |
189,436
-5,844
| -3% | -$257K |
|
166
Ross Stores
ROST
$49.5B
| $8.32M | 0.11% |
98,739
-2,614
| -3% | -$220K |
|
167
Welltower
WELL
$112B
| $8.13M | 0.11% |
126,494
+621
| +0.5% | +$39.9K |
|
168
Broadridge
BR
$29.5B
| $8M | 0.1% |
55,420
-877
| -2% | -$127K |
|
169
Healthcare Realty
HR
$6.08B
| $7.87M | 0.1% |
377,555
+323,972
| +605% | +$6.75M |
|
170
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|
171
Cameco
CCJ
$32.8B
| $7.7M | 0.1% |
290,377
-884
| -0.3% | -$23.4K |
|
172
BHP
BHP
$141B
| $7.66M | 0.1% |
153,009
+164
| +0.1% | +$8.21K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.1% |
243,540
-3,559
| -1% | -$112K |
|
174
PPG Industries
PPG
$24.7B
| $7.53M | 0.1% |
68,067
-1,278
| -2% | -$141K |
|
175
Shell
SHEL
$214B
| $7.52M | 0.1% |
151,216
-1,480
| -1% | -$73.6K |
|