MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51.8M
3
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

1
+$103M
2
+$70.8M
3
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$2.75B
$7.68M 0.09%
154,838
+36,041
IFF icon
152
International Flavors & Fragrances
IFF
$17B
$7.59M 0.09%
93,758
-14,435
TRNO icon
153
Terreno Realty
TRNO
$6.27B
$7.38M 0.09%
117,735
+12,694
LULU icon
154
lululemon athletica
LULU
$18.8B
$7.28M 0.09%
14,240
-66,047
TSN icon
155
Tyson Foods
TSN
$20.5B
$7.24M 0.09%
134,781
-20,887
VTR icon
156
Ventas
VTR
$39.2B
$7.17M 0.09%
143,937
+34,210
GLW icon
157
Corning
GLW
$107B
$7.07M 0.08%
232,162
-35,251
FANG icon
158
Diamondback Energy
FANG
$54.2B
$6.77M 0.08%
43,632
-8,921
BP icon
159
BP
BP
$115B
$6.61M 0.08%
186,672
-2,764
BAX icon
160
Baxter International
BAX
$8.31B
$6.53M 0.08%
169,008
-26,996
O icon
161
Realty Income
O
$56.8B
$6.51M 0.08%
113,409
-30,966
PGR icon
162
Progressive
PGR
$121B
$6.45M 0.08%
40,477
-1,276
AMH icon
163
American Homes 4 Rent
AMH
$9.96B
$6.2M 0.07%
172,372
+64,131
OMC icon
164
Omnicom Group
OMC
$23.3B
$5.98M 0.07%
69,110
-14,690
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
0
CRH icon
166
CRH
CRH
$67.2B
$5.69M 0.07%
82,331
-2,155
HMC icon
167
Honda
HMC
$31.3B
$5.63M 0.07%
182,185
-231
EQC
168
DELISTED
Equity Commonwealth
EQC
$5.6M 0.07%
291,550
-4,535
DGX icon
169
Quest Diagnostics
DGX
$21.5B
$5.55M 0.07%
40,231
-7,923
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
– –
0
HIG icon
171
Hartford Financial Services
HIG
$36.6B
$5.42M 0.06%
67,424
-13,768
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
– –
0
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
– –
0
CTRA icon
174
Coterra Energy
CTRA
$25.8B
$5.21M 0.06%
204,243
-38,782
EQNR icon
175
Equinor
EQNR
$104B
$5.2M 0.06%
164,308
-1,785
5 6
7
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