MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $5.02M | 0.05% |
+28,416
| New | +$5.02M |
|
177
Paychex
PAYX
$48.7B
| $5.02M | 0.05% |
+73,687
| New | +$5.02M |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $4.95M | 0.04% |
+190,062
| New | +$4.95M |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $4.88M | 0.04% |
+160,906
| New | +$4.88M |
|
|
GMRE
180
Global Medical REIT
GMRE
$508M
| $4.87M | 0.04% |
+593,605
| New | +$4.87M |
|
181
Regency Centers
REG
$13.4B
| $4.82M | 0.04% |
+69,735
| New | +$4.82M |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $4.8M | 0.04% |
+123,243
| New | +$4.8M |
|
183
Healthcare Realty
HR
$6.35B
| $4.73M | 0.04% |
+157,535
| New | +$4.73M |
|
184
Hershey
HSY
$37.6B
| $4.72M | 0.04% |
+41,595
| New | +$4.72M |
|
|
SUPV
185
Grupo Supervielle
SUPV
$701M
| $4.7M | 0.04% |
+160,410
| New | +$4.7M |
|
186
YPF
YPF
$12.1B
| $4.68M | 0.04% |
+204,490
| New | +$4.68M |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | – |
|
188
Lamar Advertising Co
LAMR
$13B
| $4.51M | 0.04% |
+60,765
| New | +$4.51M |
|
189
Philips
PHG
$26.5B
| $4.47M | 0.04% |
+150,189
| New | +$4.47M |
|
190
NNN REIT
NNN
$8.18B
| $4.47M | 0.04% |
+103,610
| New | +$4.47M |
|
191
Exxon Mobil
XOM
$466B
| $4.41M | 0.04% |
+52,751
| New | +$4.41M |
|
192
Camden Property Trust
CPT
$11.9B
| $4.38M | 0.04% |
+47,585
| New | +$4.38M |
|
193
Nucor
NUE
$33.8B
| $4.38M | 0.04% |
+68,818
| New | +$4.38M |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | – |
|
|
CHSP
195
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.35M | 0.04% |
+160,760
| New | +$4.35M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $4.35M | 0.04% |
+26,595
| New | +$4.35M |
|
197
Bank of America
BAC
$369B
| $4.34M | 0.04% |
+147,185
| New | +$4.34M |
|
198
Republic Services
RSG
$71.7B
| $4.32M | 0.04% |
+63,974
| New | +$4.32M |
|
|
BDN
199
Brandywine Realty Trust
BDN
$759M
| $4.27M | 0.04% |
+234,590
| New | +$4.27M |
|
200
Clorox
CLX
$15.5B
| $4.19M | 0.04% |
+28,181
| New | +$4.19M |
|