MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$8.76B
AUM Growth
+$342M
(+4.1%)
Holding
241
Top Buys
| 1 | +$144M | |
| 2 | +$96M | |
| 3 | +$78.9M | |
| 4 |
Constellation Brands
STZ
|
+$68.9M |
| 5 |
UnitedHealth
UNH
|
+$64.6M |
Top Sells
| 1 | +$158M | |
| 2 | +$136M | |
| 3 | +$93.4M | |
| 4 |
Nike
NKE
|
+$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$86.7M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$37.8B
| $4.64M | 0.05% |
106,636
-37,301
|
|
||
177
Crown Castle
CCI
$38.5B
| $4.61M | 0.05% |
43,529
+79
|
|
||
178
Bunge Global
BG
$18.6B
| $4.57M | 0.05% |
44,559
-5,196
|
|
||
179
DigitalBridge
DBRG
$1.74B
| $4.45M | 0.05% |
+231,088
|
|
||
180
Skyworks Solutions
SWKS
$9.79B
| $4.42M | 0.05% |
40,829
-2,758
|
|
||
181
EPAM Systems
EPAM
$10.5B
| $4.36M | 0.05% |
15,779
-112
|
|
||
182
Americold
COLD
$3.13B
| $4.34M | 0.05% |
174,123
-195,726
|
|
||
183
Huntington Bancshares
HBAN
$25.9B
| $4.34M | 0.05% |
310,929
-22,481
|
|
||
184
Campbell Soup
CPB
$9.11B
| $4.31M | 0.05% |
96,999
-10,030
|
|
||
185
Equifax
EFX
$25.6B
| $4.29M | 0.05% |
+16,058
|
|
||
186
J.M. Smucker
SJM
$11B
| $4.28M | 0.05% |
34,047
-3,430
|
|
||
187
Conagra Brands
CAG
$8.45B
| $4.25M | 0.05% |
143,513
-15,377
|
|
||
188
FMC
FMC
$1.73B
| $4.21M | 0.05% |
66,071
-2,136,597
|
|
||
189
Equinor
EQNR
$57.2B
| $4.09M | 0.05% |
151,217
-13,091
|
|
||
190
Marriott Vacations Worldwide
VAC
$1.9B
| $4.04M | 0.05% |
37,481
-6,686
|
|
||
|
EQC
191
DELISTED
Equity Commonwealth
EQC
| $4M | 0.05% |
211,664
-79,886
|
|
||
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.04% |
138,385
-13,798
|
|
||
193
Cboe Global Markets
CBOE
$26.7B
| $3.9M | 0.04% |
21,214
-397,259
|
|
||
194
NXP Semiconductors
NXPI
$50.2B
| $3.82M | 0.04% |
15,419
-1,652
|
|
||
195
ENI
E
$55.9B
| $3.79M | 0.04% |
119,479
-10,603
|
|
||
196
Takeda Pharmaceutical
TAK
$45.7B
| $3.77M | 0.04% |
271,786
-26,100
|
|
||
197
Kellanova
K
$28.9B
| $3.77M | 0.04% |
65,857
-6,958
|
|
||
198
iShares MSCI China ETF
MCHI
$8.03B
| – | – |
0
|
|
||
199
Suncor Energy
SU
$53.8B
| $3.72M | 0.04% |
100,763
-9,664
|
|
||
200
Infosys
INFY
$72.3B
| $3.71M | 0.04% |
207,189
-20,547
|
|