MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$13B
| $9.79M | 0.11% |
238,446
+57,830
| +32% | +$2.37M |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$10.2M |
|
153
Cognex
CGNX
$7.55B
| $9.56M | 0.11% |
192,959
-3,400
| -2% | -$168K |
|
154
Terreno Realty
TRNO
$6.1B
| $9.49M | 0.11% |
146,847
+26,751
| +22% | +$1.73M |
|
155
International Flavors & Fragrances
IFF
$16.9B
| $9.34M | 0.11% |
101,534
-304
| -0.3% | -$28K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $9.29M | 0.11% |
70,831
-719
| -1% | -$94.3K |
|
157
Devon Energy
DVN
$22.1B
| $8.93M | 0.1% |
176,397
-516
| -0.3% | -$26.1K |
|
158
PPG Industries
PPG
$24.8B
| $8.92M | 0.1% |
66,782
-394
| -0.6% | -$52.6K |
|
159
Garmin
GRMN
$45.7B
| $8.83M | 0.1% |
87,478
-916
| -1% | -$92.4K |
|
160
Invitation Homes
INVH
$18.5B
| $8.69M | 0.1% |
278,416
-27,993
| -9% | -$874K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $8.62M | 0.1% |
91,800
-876
| -0.9% | -$82.2K |
|
162
Mid-America Apartment Communities
MAA
$17B
| $8.43M | 0.1% |
55,789
-6,018
| -10% | -$909K |
|
163
Regions Financial
RF
$24.1B
| $8.35M | 0.1% |
450,139
-2,561
| -0.6% | -$47.5K |
|
164
Best Buy
BBY
$16.1B
| $8.34M | 0.1% |
106,521
-532
| -0.5% | -$41.6K |
|
165
Sanofi
SNY
$113B
| $8.33M | 0.1% |
153,077
-3,445
| -2% | -$187K |
|
166
Tyson Foods
TSN
$20B
| $8.32M | 0.1% |
140,229
-884
| -0.6% | -$52.4K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$8.23M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.1% |
238,156
-801
| -0.3% | -$27.7K |
|
169
Agree Realty
ADC
$8.08B
| $8.17M | 0.1% |
119,058
+23,160
| +24% | +$1.59M |
|
170
Shell
SHEL
$208B
| $8.15M | 0.09% |
141,594
-5,439
| -4% | -$313K |
|
171
Steel Dynamics
STLD
$19.8B
| $7.99M | 0.09% |
70,710
-1,487
| -2% | -$168K |
|
172
Cincinnati Financial
CINF
$24B
| $7.92M | 0.09% |
70,630
-2,040
| -3% | -$229K |
|
173
Broadridge
BR
$29.4B
| $7.89M | 0.09% |
53,806
-1,068
| -2% | -$157K |
|
174
American Tower
AMT
$92.9B
| $7.86M | 0.09% |
38,451
+7,901
| +26% | +$1.61M |
|
175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | -$7.65M |
|