MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
Cap. Flow
-$1.29B
Cap. Flow %
-12.65%
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
$116M
2
MRK icon
Merck
MRK
$80.4M
3
QRVO icon
Qorvo
QRVO
$65.4M
4
INCY icon
Incyte
INCY
$59.7M
5
BALL icon
Ball Corp
BALL
$56.8M

Top Sells

1
NOW icon
ServiceNow
NOW
$289M
2
HWM icon
Howmet Aerospace
HWM
$138M
3
NLSN
Nielsen Holdings plc
NLSN
$133M
4
META icon
Meta Platforms (Facebook)
META
$124M
5
AMZN icon
Amazon
AMZN
$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$49.2B
$5.04M 0.05%
17,858
+2,947
+20% +$832K
GREK icon
177
Global X MSCI Greece ETF
GREK
$303M
– –
0
– -$5.33M
CLX icon
178
Clorox
CLX
$15.2B
$4.93M 0.05%
37,015
+8,834
+31% +$1.18M
XOM icon
179
Exxon Mobil
XOM
$479B
$4.89M 0.05%
65,568
+12,817
+24% +$956K
ELS icon
180
Equity Lifestyle Properties
ELS
$11.8B
$4.86M 0.05%
110,670
+32,640
+42% +$1.43M
CUBE icon
181
CubeSmart
CUBE
$9.34B
$4.82M 0.05%
170,810
-165,915
-49% -$4.68M
AZUL
182
DELISTED
Azul
AZUL
$4.73M 0.05%
136,135
-520
-0.4% -$18.1K
PHG icon
183
Philips
PHG
$26.4B
$4.73M 0.05%
156,694
+6,505
+4% +$196K
GGP
184
DELISTED
GGP Inc.
GGP
$4.71M 0.05%
230,230
-66,615
-22% -$1.36M
FAST icon
185
Fastenal
FAST
$57.7B
$4.7M 0.05%
344,348
+81,852
+31% +$1.12M
CAH icon
186
Cardinal Health
CAH
$35.7B
$4.69M 0.05%
74,855
+17,606
+31% +$1.1M
ESS icon
187
Essex Property Trust
ESS
$17B
$4.67M 0.05%
19,400
+11,860
+157% +$2.85M
ARE icon
188
Alexandria Real Estate Equities
ARE
$14.2B
$4.65M 0.05%
37,265
-38,890
-51% -$4.86M
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.04%
117,010
+25,225
+27% +$974K
CHSP
190
DELISTED
Chesapeake Lodging Trust
CHSP
$4.47M 0.04%
160,820
+60
+0% +$1.67K
GPC icon
191
Genuine Parts
GPC
$19.6B
$4.44M 0.04%
49,417
+12,267
+33% +$1.1M
BAC icon
192
Bank of America
BAC
$375B
$4.43M 0.04%
147,890
+705
+0.5% +$21.1K
QEFA icon
193
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
– –
0
– -$3.95M
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
0
– -$3.94M
INFY icon
195
Infosys
INFY
$68.8B
$4.35M 0.04%
487,624
+13,336
+3% +$119K
SJM icon
196
J.M. Smucker
SJM
$12B
$4.33M 0.04%
34,889
+7,166
+26% +$888K
WELL icon
197
Welltower
WELL
$112B
$4.26M 0.04%
78,275
-32,530
-29% -$1.77M
GAP
198
The Gap, Inc.
GAP
$8.88B
$4.21M 0.04%
134,847
+30,987
+30% +$967K
HR icon
199
Healthcare Realty
HR
$6.15B
$4.17M 0.04%
157,595
+60
+0% +$1.59K
MSI icon
200
Motorola Solutions
MSI
$79.7B
$4.16M 0.04%
39,561
+7,679
+24% +$808K
6 7
8
9 10