MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
Cap. Flow
-$289M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

1
MU icon
Micron Technology
MU
$120M
2
DG icon
Dollar General
DG
$114M
3
EA icon
Electronic Arts
EA
$101M
4
MAS icon
Masco
MAS
$77.6M
5
RTO icon
Rentokil
RTO
$63M

Top Sells

1
AMZN icon
Amazon
AMZN
$110M
2
ATVI
Activision Blizzard Inc.
ATVI
$107M
3
ICE icon
Intercontinental Exchange
ICE
$107M
4
DLTR icon
Dollar Tree
DLTR
$79.6M
5
PYPL icon
PayPal
PYPL
$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$52.8B
$8.62M 0.1%
144,192
+42,604
+42% +$2.55M
WELL icon
152
Welltower
WELL
$112B
$8.6M 0.1%
106,376
– –
SNY icon
153
Sanofi
SNY
$120B
$8.59M 0.1%
159,457
+6,380
+4% +$344K
LSI
154
DELISTED
Life Storage, Inc.
LSI
$8.11M 0.09%
61,016
-9,815
-14% -$1.31M
TSN icon
155
Tyson Foods
TSN
$20.2B
$8.06M 0.09%
158,003
+17,774
+13% +$907K
OMC icon
156
Omnicom Group
OMC
$15B
$8.06M 0.09%
84,727
+8,312
+11% +$791K
TTE icon
157
TotalEnergies
TTE
$137B
$7.92M 0.09%
137,375
+22,611
+20% +$1.3M
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
– –
0
– –
GLOB icon
159
Globant
GLOB
$2.82B
$7.75M 0.09%
+43,135
New +$7.75M
AMT icon
160
American Tower
AMT
$94.1B
$7.46M 0.09%
38,451
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$86.7B
– –
0
– –
FANG icon
162
Diamondback Energy
FANG
$43.3B
$7.09M 0.08%
54,001
+12,476
+30% +$1.64M
DGX icon
163
Quest Diagnostics
DGX
$20.1B
$6.98M 0.08%
49,664
+4,863
+11% +$684K
MAA icon
164
Mid-America Apartment Communities
MAA
$16.7B
$6.91M 0.08%
45,523
-10,266
-18% -$1.56M
GTY
165
Getty Realty Corp
GTY
$1.6B
$6.86M 0.08%
202,861
-97,424
-32% -$3.29M
SJM icon
166
J.M. Smucker
SJM
$11.7B
$6.86M 0.08%
46,429
+6,767
+17% +$999K
REXR icon
167
Rexford Industrial Realty
REXR
$9.56B
$6.74M 0.08%
129,132
-44,668
-26% -$2.33M
BP icon
168
BP
BP
$90.8B
$6.72M 0.08%
190,301
+38,633
+25% +$1.36M
CTRE icon
169
CareTrust REIT
CTRE
$7.66B
$6.54M 0.07%
329,177
+88,313
+37% +$1.75M
CAG icon
170
Conagra Brands
CAG
$9.04B
$6.53M 0.07%
193,732
+22,551
+13% +$760K
CTRA icon
171
Coterra Energy
CTRA
$18.8B
$6.42M 0.07%
253,692
+57,632
+29% +$1.46M
AVB icon
172
AvalonBay Communities
AVB
$27B
$6.39M 0.07%
+33,767
New +$6.39M
TRNO icon
173
Terreno Realty
TRNO
$5.82B
$6.34M 0.07%
105,425
-41,422
-28% -$2.49M
SPIB icon
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– –
SWKS icon
175
Skyworks Solutions
SWKS
$10.8B
$6.05M 0.07%
54,695
+13,761
+34% +$1.52M
5 6
7
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