MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-0.44%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
104
Reduced
135
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $5.36M | 0.05% |
85,808
+212
| +0.2% | +$13.2K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 0.05% |
81,071
+69,721
| +614% | +$4.6M |
|
178
Best Buy
BBY
$15.8B
| $5.28M | 0.05% |
70,744
-1,986
| -3% | -$148K |
|
179
Clorox
CLX
$15B
| $5.25M | 0.05% |
38,783
+1,768
| +5% | +$239K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $5.12M | 0.05% |
178,270
-23,647
| -12% | -$678K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | -$5.19M |
|
182
Sunstone Hotel Investors
SHO
$1.8B
| $4.94M | 0.05% |
297,445
+49,130
| +20% | +$816K |
|
183
Welltower
WELL
$112B
| $4.91M | 0.05% |
78,275
| – | – |
|
184
STAG Industrial
STAG
$6.81B
| $4.9M | 0.05% |
180,170
-69,850
| -28% | -$1.9M |
|
185
KeyCorp
KEY
$20.8B
| $4.81M | 0.05% |
246,049
+175,811
| +250% | +$3.43M |
|
186
First Industrial Realty Trust
FR
$6.87B
| $4.79M | 0.05% |
143,591
-80,290
| -36% | -$2.68M |
|
187
Philips
PHG
$25.8B
| $4.76M | 0.05% |
112,582
-10,774
| -9% | -$573K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
0
| – | -$4.12M |
|
189
Johnson Controls International
JCI
$68.9B
| $4.7M | 0.05% |
+140,584
| New | +$4.7M |
|
190
Motorola Solutions
MSI
$79B
| $4.69M | 0.05% |
40,311
+750
| +2% | +$87.3K |
|
191
Essex Property Trust
ESS
$16.8B
| $4.64M | 0.05% |
19,400
| – | – |
|
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
0
| – | -$4.4M |
|
193
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| – | – |
0
| – | -$4.42M |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $4.46M | 0.04% |
204,916
-13,702
| -6% | -$298K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$2.27M |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $4.35M | 0.04% |
122,164
+7,170
| +6% | +$256K |
|
197
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
0
| – | -$4.06M |
|
198
Regency Centers
REG
$13.1B
| $4.33M | 0.04% |
69,755
| – | – |
|
199
Bank of America
BAC
$371B
| $4.28M | 0.04% |
152,020
+4,130
| +3% | +$116K |
|
200
Kellanova
K
$27.5B
| $4.25M | 0.04% |
+60,868
| New | +$4.25M |
|