MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.7B
| $7.83M | 0.1% |
219,378
-19,068
| -8% | -$680K |
|
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| – | – |
0
| – | – |
|
153
Baxter International
BAX
$12.4B
| $7.4M | 0.09% |
196,004
-4,938
| -2% | -$186K |
|
154
International Flavors & Fragrances
IFF
$17B
| $7.38M | 0.09% |
108,193
-1,546
| -1% | -$105K |
|
155
BP
BP
$90.8B
| $7.33M | 0.09% |
189,436
-865
| -0.5% | -$33.5K |
|
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
0
| – | – |
|
157
Realty Income
O
$52.8B
| $7.21M | 0.09% |
144,375
+183
| +0.1% | +$9.14K |
|
158
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
0
| – | – |
|
159
Coterra Energy
CTRA
$18.8B
| $6.57M | 0.08% |
243,025
-10,667
| -4% | -$289K |
|
160
Bunge Global
BG
$16.3B
| $6.42M | 0.08% |
59,298
-2,123
| -3% | -$230K |
|
161
Rexford Industrial Realty
REXR
$9.56B
| $6.34M | 0.08% |
128,570
-562
| -0.4% | -$27.7K |
|
162
Omnicom Group
OMC
$15B
| $6.24M | 0.08% |
83,800
-927
| -1% | -$69K |
|
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
164
Honda
HMC
$44.7B
| $6.14M | 0.08% |
182,416
-994
| -0.5% | -$33.4K |
|
165
Terreno Realty
TRNO
$5.82B
| $5.97M | 0.07% |
105,041
-384
| -0.4% | -$21.8K |
|
166
CareTrust REIT
CTRE
$7.66B
| $5.9M | 0.07% |
287,573
-41,604
| -13% | -$853K |
|
167
Quest Diagnostics
DGX
$20.1B
| $5.87M | 0.07% |
48,154
-1,510
| -3% | -$184K |
|
168
Progressive
PGR
$144B
| $5.82M | 0.07% |
41,753
-625
| -1% | -$87.1K |
|
169
Packaging Corp of America
PKG
$19.5B
| $5.8M | 0.07% |
37,783
-2,392
| -6% | -$367K |
|
170
Hartford Financial Services
HIG
$36.9B
| $5.76M | 0.07% |
81,192
-1,269
| -2% | -$90K |
|
171
British American Tobacco
BTI
$120B
| $5.68M | 0.07% |
180,772
+314
| +0.2% | +$9.86K |
|
172
J.M. Smucker
SJM
$11.7B
| $5.62M | 0.07% |
45,711
-718
| -2% | -$88.2K |
|
173
Equinor
EQNR
$62.6B
| $5.45M | 0.07% |
166,093
-1,178
| -0.7% | -$38.6K |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $5.44M | 0.07% |
296,085
-1,338
| -0.4% | -$24.6K |
|
175
Campbell Soup
CPB
$9.38B
| $5.29M | 0.07% |
128,798
-3,298
| -2% | -$135K |
|