MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$351M
(+4.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
Salesforce
CRM
|
$53.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$2.65B
| $7.68M | 0.09% |
774,188
+180,204
| +30% | +$1.79M |
|
152
International Flavors & Fragrances
IFF
$16.6B
| $7.59M | 0.09% |
93,758
-14,435
| -13% | -$1.17M |
|
153
Terreno Realty
TRNO
$5.88B
| $7.38M | 0.09% |
117,735
+12,694
| +12% | +$796K |
|
154
lululemon athletica
LULU
$24.1B
| $7.28M | 0.09% |
14,240
-66,047
| -82% | -$33.8M |
|
155
Tyson Foods
TSN
$20B
| $7.24M | 0.09% |
134,781
-20,887
| -13% | -$1.12M |
|
156
Ventas
VTR
$30.7B
| $7.17M | 0.09% |
143,937
+34,210
| +31% | +$1.71M |
|
157
Corning
GLW
$60.3B
| $7.07M | 0.08% |
232,162
-35,251
| -13% | -$1.07M |
|
158
Diamondback Energy
FANG
$41.2B
| $6.77M | 0.08% |
43,632
-8,921
| -17% | -$1.38M |
|
159
BP
BP
$88.5B
| $6.61M | 0.08% |
186,672
-2,764
| -1% | -$97.8K |
|
160
Baxter International
BAX
$12.1B
| $6.53M | 0.08% |
169,008
-26,996
| -14% | -$1.04M |
|
161
Realty Income
O
$53.1B
| $6.51M | 0.08% |
113,409
-30,966
| -21% | -$1.78M |
|
162
Progressive
PGR
$146B
| $6.45M | 0.08% |
40,477
-1,276
| -3% | -$203K |
|
163
American Homes 4 Rent
AMH
$12.8B
| $6.2M | 0.07% |
172,372
+64,131
| +59% | +$2.31M |
|
164
Omnicom Group
OMC
$15.1B
| $5.98M | 0.07% |
69,110
-14,690
| -18% | -$1.27M |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$6.22M |
|
166
CRH
CRH
$74.7B
| $5.69M | 0.07% |
82,331
-2,155
| -3% | -$149K |
|
167
Honda
HMC
$44.3B
| $5.63M | 0.07% |
182,185
-231
| -0.1% | -$7.14K |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $5.6M | 0.07% |
291,550
-4,535
| -2% | -$87.1K |
|
169
Quest Diagnostics
DGX
$20.1B
| $5.55M | 0.07% |
40,231
-7,923
| -16% | -$1.09M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$5.28M |
|
171
Hartford Financial Services
HIG
$37.9B
| $5.42M | 0.06% |
67,424
-13,768
| -17% | -$1.11M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
0
| – | -$4.95M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$5.13M |
|
174
Coterra Energy
CTRA
$18.5B
| $5.21M | 0.06% |
204,243
-38,782
| -16% | -$990K |
|
175
Equinor
EQNR
$60.5B
| $5.2M | 0.06% |
164,308
-1,785
| -1% | -$56.5K |
|