MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$23.9B
| $9.76M | 0.12% |
452,700
-4,224
| -0.9% | -$91.1K |
|
152
Fifth Third Bancorp
FITB
$30B
| $9.72M | 0.12% |
296,135
-3,262
| -1% | -$107K |
|
153
Mid-America Apartment Communities
MAA
$16.7B
| $9.7M | 0.12% |
61,807
+5,446
| +10% | +$855K |
|
154
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
155
Dow Inc
DOW
$17.3B
| $9.45M | 0.12% |
187,584
-1,852
| -1% | -$93.3K |
|
156
Cognex
CGNX
$7.36B
| $9.25M | 0.11% |
196,359
-5,918
| -3% | -$279K |
|
157
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $9.16M | 0.11% |
39,326
-7,070
| -15% | -$1.65M |
|
158
Invitation Homes
INVH
$18.7B
| $9.08M | 0.11% |
306,409
-47,356
| -13% | -$1.4M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.11% |
238,957
-4,583
| -2% | -$171K |
|
160
Tyson Foods
TSN
$20.2B
| $8.78M | 0.11% |
141,113
-3,457
| -2% | -$215K |
|
161
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.63M | 0.11% |
60,043
-7,420
| -11% | -$1.07M |
|
162
Best Buy
BBY
$15.5B
| $8.59M | 0.11% |
107,053
-1,393
| -1% | -$112K |
|
|
GTY
163
Getty Realty Corp
GTY
$1.6B
| $8.56M | 0.11% |
252,804
+100,451
| +66% | +$3.4M |
|
164
PPG Industries
PPG
$24.7B
| $8.45M | 0.1% |
67,176
-891
| -1% | -$112K |
|
165
Shell
SHEL
$214B
| $8.37M | 0.1% |
147,033
-4,183
| -3% | -$238K |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
0
| – | – |
|
167
Garmin
GRMN
$45.1B
| $8.16M | 0.1% |
88,394
-849
| -1% | -$78.4K |
|
168
Digital Realty Trust
DLR
$55.5B
| $7.89M | 0.1% |
78,723
-16,183
| -17% | -$1.62M |
|
169
LyondellBasell Industries
LYB
$17.9B
| $7.69M | 0.09% |
92,676
-2,823
| -3% | -$234K |
|
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| – | – |
0
| – | – |
|
|
CHCT
171
Community Healthcare Trust
CHCT
$433M
| $7.6M | 0.09% |
212,346
+93,982
| +79% | +$3.36M |
|
172
Insperity
NSP
$2.05B
| $7.6M | 0.09% |
66,875
-158,873
| -70% | -$18M |
|
173
Sanofi
SNY
$120B
| $7.58M | 0.09% |
156,522
-4,409
| -3% | -$214K |
|
174
Cincinnati Financial
CINF
$23.8B
| $7.44M | 0.09% |
72,670
-651
| -0.9% | -$66.7K |
|
175
Broadridge
BR
$29.6B
| $7.36M | 0.09% |
54,874
-546
| -1% | -$73.2K |
|