MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $4.64M | 0.05% |
106,636
-37,301
| -26% | -$1.62M |
|
177
Crown Castle
CCI
$43.2B
| $4.61M | 0.05% |
43,529
+79
| +0.2% | +$8.36K |
|
178
Bunge Global
BG
$16.8B
| $4.57M | 0.05% |
44,559
-5,196
| -10% | -$533K |
|
179
DigitalBridge
DBRG
$2.05B
| $4.45M | 0.05% |
+231,088
| New | +$4.45M |
|
180
Skyworks Solutions
SWKS
$11.1B
| $4.42M | 0.05% |
40,829
-2,758
| -6% | -$299K |
|
181
EPAM Systems
EPAM
$9.82B
| $4.36M | 0.05% |
15,779
-112
| -0.7% | -$30.9K |
|
182
Americold
COLD
$4.11B
| $4.34M | 0.05% |
174,123
-195,726
| -53% | -$4.88M |
|
183
Huntington Bancshares
HBAN
$26B
| $4.34M | 0.05% |
310,929
-22,481
| -7% | -$314K |
|
184
Campbell Soup
CPB
$9.38B
| $4.31M | 0.05% |
96,999
-10,030
| -9% | -$446K |
|
185
Equifax
EFX
$30.3B
| $4.3M | 0.05% |
+16,058
| New | +$4.3M |
|
186
J.M. Smucker
SJM
$11.8B
| $4.28M | 0.05% |
34,047
-3,430
| -9% | -$432K |
|
187
Conagra Brands
CAG
$8.99B
| $4.25M | 0.05% |
143,513
-15,377
| -10% | -$456K |
|
|
188
FMC
FMC
$4.88B
| $4.21M | 0.05% |
66,071
-2,136,597
| -97% | -$136M |
|
189
Equinor
EQNR
$62.6B
| $4.09M | 0.05% |
151,217
-13,091
| -8% | -$354K |
|
190
Marriott Vacations Worldwide
VAC
$2.7B
| $4.04M | 0.05% |
37,481
-6,686
| -15% | -$720K |
|
|
EQC
191
DELISTED
Equity Commonwealth
EQC
| $4M | 0.05% |
211,664
-79,886
| -27% | -$1.51M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.04% |
138,385
-13,798
| -9% | -$391K |
|
193
Cboe Global Markets
CBOE
$24.7B
| $3.9M | 0.04% |
21,214
-397,259
| -95% | -$73M |
|
194
NXP Semiconductors
NXPI
$59.2B
| $3.82M | 0.04% |
15,419
-1,652
| -10% | -$409K |
|
195
ENI
E
$53.4B
| $3.79M | 0.04% |
119,479
-10,603
| -8% | -$336K |
|
196
Takeda Pharmaceutical
TAK
$47.9B
| $3.78M | 0.04% |
271,786
-26,100
| -9% | -$363K |
|
197
Kellanova
K
$27.6B
| $3.77M | 0.04% |
65,857
-6,958
| -10% | -$399K |
|
198
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
0
| – | – |
|
199
Suncor Energy
SU
$50.1B
| $3.72M | 0.04% |
100,763
-9,664
| -9% | -$357K |
|
200
Infosys
INFY
$70B
| $3.71M | 0.04% |
207,189
-20,547
| -9% | -$368K |
|