MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
Cap. Flow
-$576M
Cap. Flow %
-7.03%
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27

Top Buys

1
PEP icon
PepsiCo
PEP
$141M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$125M
3
KO icon
Coca-Cola
KO
$109M
4
RAMP icon
LiveRamp
RAMP
$107M
5
CME icon
CME Group
CME
$60.6M

Top Sells

1
INCY icon
Incyte
INCY
$146M
2
BABA icon
Alibaba
BABA
$122M
3
CF icon
CF Industries
CF
$98.9M
4
TXN icon
Texas Instruments
TXN
$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$112B
$5.37M 0.07%
77,395
-265
-0.3% -$18.4K
RIO icon
177
Rio Tinto
RIO
$102B
$5.36M 0.07%
110,543
+239
+0.2% +$11.6K
CXW icon
178
CoreCivic
CXW
$2.15B
$5.29M 0.06%
296,980
+38,205
+15% +$681K
AIV
179
Aimco
AIV
$1.1B
$5.25M 0.06%
898,339
-146,533
-14% -$856K
GPC icon
180
Genuine Parts
GPC
$19B
$5.23M 0.06%
54,494
+4,993
+10% +$479K
HMC icon
181
Honda
HMC
$43.8B
$5.2M 0.06%
196,781
+3,732
+2% +$98.7K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– -$5.4M
MAA icon
183
Mid-America Apartment Communities
MAA
$16.8B
$5.1M 0.06%
53,300
-27,825
-34% -$2.66M
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$39.4B
$5.09M 0.06%
111,090
+52,334
+89% +$2.4M
TT icon
185
Trane Technologies
TT
$90.9B
$5.06M 0.06%
55,455
+6,131
+12% +$559K
XOM icon
186
Exxon Mobil
XOM
$477B
$5M 0.06%
73,338
-2,075
-3% -$141K
FAST icon
187
Fastenal
FAST
$56.5B
$5M 0.06%
382,280
+30,276
+9% +$396K
FITB icon
188
Fifth Third Bancorp
FITB
$30.2B
$4.94M 0.06%
209,855
+22,067
+12% +$519K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.06%
97,157
+8,334
+9% +$420K
VER
190
DELISTED
VEREIT, Inc.
VER
$4.86M 0.06%
135,984
+49,753
+58% +$1.78M
HRL icon
191
Hormel Foods
HRL
$13.9B
$4.82M 0.06%
112,901
+11,052
+11% +$472K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
0
– -$4.81M
DESP
193
DELISTED
Despegar.com
DESP
$4.73M 0.06%
381,260
-81,410
-18% -$1.01M
BBY icon
194
Best Buy
BBY
$15.8B
$4.73M 0.06%
89,232
+11,782
+15% +$624K
DKS icon
195
Dick's Sporting Goods
DKS
$16.8B
$4.66M 0.06%
149,410
-972,965
-87% -$30.4M
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– -$4.74M
JCAP
197
DELISTED
Jernigan Capital, Inc.
JCAP
$4.56M 0.06%
230,110
+47,590
+26% +$943K
K icon
198
Kellanova
K
$27.5B
$4.53M 0.06%
84,721
+12,436
+17% +$666K
QEFA icon
199
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
0
– -$4.92M
KLAC icon
200
KLA
KLAC
$111B
$4.45M 0.05%
49,786
+4,415
+10% +$395K
6 7
8
9 10