MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$67.7M
(+0.74%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
116
Reduced
71
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$8.37M |
|
|
BDN
177
Brandywine Realty Trust
BDN
$759M
| $7.49M | 0.08% |
523,355
| – | – |
|
178
Baker Hughes
BKR
$44.9B
| $7.47M | 0.08% |
+303,303
| New | +$7.47M |
|
179
Lam Research
LRCX
$130B
| $7.46M | 0.08% |
+396,990
| New | +$7.46M |
|
180
Invitation Homes
INVH
$18.5B
| $7.33M | 0.08% |
274,255
| – | – |
|
181
Welltower
WELL
$112B
| $7.27M | 0.08% |
89,190
+11,680
| +15% | +$952K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$11.7M |
|
183
NVIDIA
NVDA
$4.07T
| $7.06M | 0.08% |
1,719,000
+370,400
| +27% | +$1.52M |
|
184
Archer Daniels Midland
ADM
$30.2B
| $6.82M | 0.07% |
+167,132
| New | +$6.82M |
|
185
Kellanova
K
$27.8B
| $6.81M | 0.07% |
135,377
+24,916
| +23% | +$1.25M |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$6.36M |
|
187
Petrobras Class A
PBR.A
$72.8B
| $6.73M | 0.07% |
+474,303
| New | +$6.73M |
|
188
UDR
UDR
$13B
| $6.72M | 0.07% |
149,770
| – | – |
|
189
W.W. Grainger
GWW
$47.5B
| $6.55M | 0.07% |
24,416
+23,694
| +3,282% | +$6.35M |
|
190
Healthpeak Properties
DOC
$12.8B
| $6.54M | 0.07% |
204,485
| – | – |
|
191
J.M. Smucker
SJM
$12B
| $6.41M | 0.07% |
55,620
-187
| -0.3% | -$21.5K |
|
192
C.H. Robinson
CHRW
$14.9B
| $6.35M | 0.07% |
75,285
+13,511
| +22% | +$1.14M |
|
|
CHCT
193
Community Healthcare Trust
CHCT
$444M
| $6.31M | 0.07% |
160,260
-51,480
| -24% | -$2.03M |
|
194
Mid-America Apartment Communities
MAA
$17B
| $6.24M | 0.07% |
52,990
| – | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$5.93M |
|
196
Western Digital
WDC
$31.9B
| $6.17M | 0.07% |
171,667
+31,220
| +22% | +$1.12M |
|
|
VER
197
DELISTED
VEREIT, Inc.
VER
| $6.16M | 0.07% |
136,839
| – | – |
|
198
Digital Realty Trust
DLR
$55.7B
| $6.14M | 0.07% |
52,170
-16,860
| -24% | -$1.99M |
|
199
Rockwell Automation
ROK
$38.2B
| $6.14M | 0.07% |
+37,503
| New | +$6.14M |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.11M | 0.07% |
195,035
| – | – |
|