MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$475M
Cap. Flow %
-4.67%
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
178
Reduced
99
Closed
19

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$100M
2
MDLZ icon
Mondelez International
MDLZ
$94.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$31.2M
4
CL icon
Colgate-Palmolive
CL
$29.2M
5
SBAC icon
SBA Communications
SBAC
$28.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
NOW icon
ServiceNow
NOW
$101M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$100M
4
ORLY icon
O'Reilly Automotive
ORLY
$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
176
Nucor
NUE
$33.3B
$5.92M 0.06%
93,245
+7,437
+9% +$472K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
0
– –
HMC icon
178
Honda
HMC
$43.8B
$5.81M 0.06%
193,049
+3,564
+2% +$107K
DOC icon
179
Healthpeak Properties
DOC
$12.3B
$5.76M 0.06%
218,755
-1,925
-0.9% -$50.7K
MSI icon
180
Motorola Solutions
MSI
$79B
$5.75M 0.06%
44,215
+3,904
+10% +$508K
RIO icon
181
Rio Tinto
RIO
$102B
$5.63M 0.06%
110,304
+1,804
+2% +$92K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– -$5.01M
KEY icon
183
KeyCorp
KEY
$20.8B
$5.34M 0.05%
268,395
+22,346
+9% +$444K
FITB icon
184
Fifth Third Bancorp
FITB
$30.2B
$5.24M 0.05%
187,788
+9,518
+5% +$266K
PHG icon
185
Philips
PHG
$25.8B
$5.21M 0.05%
142,107
+2,259
+2% +$82.8K
ANDV
186
DELISTED
Andeavor
ANDV
$5.2M 0.05%
33,895
+2,377
+8% +$365K
CHCT
187
Community Healthcare Trust
CHCT
$429M
$5.11M 0.05%
164,880
-25,060
-13% -$776K
FAST icon
188
Fastenal
FAST
$56.5B
$5.11M 0.05%
352,004
+29,960
+9% +$435K
TT icon
189
Trane Technologies
TT
$90.9B
$5.05M 0.05%
49,324
+2,860
+6% +$293K
WELL icon
190
Welltower
WELL
$112B
$4.99M 0.05%
77,660
-615
-0.8% -$39.5K
STAG icon
191
STAG Industrial
STAG
$6.81B
$4.96M 0.05%
180,430
+260
+0.1% +$7.15K
GPC icon
192
Genuine Parts
GPC
$19B
$4.92M 0.05%
49,501
+4,336
+10% +$431K
QEFA icon
193
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
0
– -$4.49M
ABB
194
DELISTED
ABB Ltd.
ABB
$4.89M 0.05%
206,829
+1,913
+0.9% +$45.2K
GSIE icon
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
0
– -$4.5M
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
0
– -$12.7M
SHO icon
197
Sunstone Hotel Investors
SHO
$1.8B
$4.8M 0.05%
293,515
-3,930
-1% -$64.3K
ESS icon
198
Essex Property Trust
ESS
$16.8B
$4.78M 0.05%
19,400
– –
K icon
199
Kellanova
K
$27.5B
$4.75M 0.05%
72,285
+7,461
+12% +$490K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– -$4.71M
6 7
8
9 10