MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 5 |
DaVita
DVA
|
$70.6M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
0
| – | -$5.62M |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $6.35M | 0.07% |
251,622
+41,767
| +20% | +$1.05M |
|
|
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.26M | 0.07% |
195,035
-311
| -0.2% | -$9.98K |
|
|
BZUN
179
Baozun
BZUN
$208M
| $6.12M | 0.07% |
147,425
+27,175
| +23% | +$1.13M |
|
180
Exxon Mobil
XOM
$465B
| $6.06M | 0.07% |
75,013
+1,675
| +2% | +$135K |
|
181
NVIDIA
NVDA
$4.06T
| $6.05M | 0.07% |
1,348,600
+827,600
| +159% | +$3.71M |
|
182
Welltower
WELL
$112B
| $6.01M | 0.07% |
77,510
+115
| +0.1% | +$8.92K |
|
|
AIV
183
Aimco
AIV
$1.12B
| $5.98M | 0.07% |
892,259
-6,080
| -0.7% | -$40.7K |
|
184
Kellanova
K
$27.7B
| $5.95M | 0.07% |
110,461
+25,740
| +30% | +$1.39M |
|
|
JCAP
185
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.94M | 0.07% |
282,250
+52,140
| +23% | +$1.1M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$5.18M |
|
187
Vornado Realty Trust
VNO
$7.88B
| $5.88M | 0.06% |
87,190
-1,030
| -1% | -$69.4K |
|
188
Mid-America Apartment Communities
MAA
$17B
| $5.79M | 0.06% |
52,990
-310
| -0.6% | -$33.9K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
0
| – | -$3.43M |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $5.73M | 0.06% |
136,839
+855
| +0.6% | +$35.8K |
|
191
Honda
HMC
$44.8B
| $5.56M | 0.06% |
204,556
+7,775
| +4% | +$211K |
|
192
KeyCorp
KEY
$20.8B
| $5.47M | 0.06% |
347,596
+67,362
| +24% | +$1.06M |
|
193
Campbell Soup
CPB
$10.1B
| $5.46M | 0.06% |
143,126
-643,988
| -82% | -$24.6M |
|
|
JOBS
194
DELISTED
51job, Inc.
JOBS
| $5.39M | 0.06% |
69,160
-76,965
| -53% | -$5.99M |
|
195
C.H. Robinson
CHRW
$14.8B
| $5.37M | 0.06% |
61,774
+14,474
| +31% | +$1.26M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.81B
| $5.28M | 0.06% |
201,659
+45,321
| +29% | +$1.19M |
|
197
STAG Industrial
STAG
$6.92B
| $5.27M | 0.06% |
177,720
-1,025
| -0.6% | -$30.4K |
|
198
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| – | – |
0
| – | -$4.52M |
|
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | -$4.44M |
|
200
Western Digital
WDC
$31.9B
| $5.1M | 0.06% |
140,447
+27,812
| +25% | +$1.01M |
|