MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $7.5M | 0.08% |
166,449
-5,218
| -3% | -$235K |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.37M | 0.08% |
132,924
-4,780
| -3% | -$265K |
|
178
Americold
COLD
$3.98B
| $7.28M | 0.08% |
196,440
+139,845
| +247% | +$5.18M |
|
|
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.22M | 0.08% |
122,960
+3,056
| +3% | +$179K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.19M | 0.08% |
120,006
-5,655
| -5% | -$339K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | – |
|
182
Baker Hughes
BKR
$44.9B
| $6.99M | 0.08% |
301,234
-2,069
| -0.7% | -$48K |
|
183
NVIDIA
NVDA
$4.07T
| $6.91M | 0.08% |
1,589,000
-130,000
| -8% | -$566K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $6.88M | 0.08% |
167,416
+284
| +0.2% | +$11.7K |
|
185
Camden Property Trust
CPT
$11.9B
| $6.88M | 0.08% |
61,935
+44,050
| +246% | +$4.89M |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.86M | 0.08% |
386,305
-63,555
| -14% | -$1.13M |
|
187
Digital Realty Trust
DLR
$55.7B
| $6.66M | 0.07% |
51,345
-825
| -2% | -$107K |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $6.57M | 0.07% |
134,362
-2,477
| -2% | -$121K |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $6.43M | 0.07% |
1,156,985
+171,365
| +17% | +$953K |
|
|
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.42M | 0.07% |
191,575
-3,460
| -2% | -$116K |
|
191
Petrobras Class A
PBR.A
$72.8B
| $6.41M | 0.07% |
487,768
+13,465
| +3% | +$177K |
|
192
C.H. Robinson
CHRW
$14.9B
| $6.26M | 0.07% |
73,850
-1,435
| -2% | -$122K |
|
193
J.M. Smucker
SJM
$12B
| $6.25M | 0.07% |
56,802
+1,182
| +2% | +$130K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$6.21M |
|
195
Rockwell Automation
ROK
$38.2B
| $6.19M | 0.07% |
37,571
+68
| +0.2% | +$11.2K |
|
|
CHCT
196
Community Healthcare Trust
CHCT
$444M
| $6.05M | 0.07% |
135,905
-24,355
| -15% | -$1.08M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | -$1.84M |
|
198
Douglas Emmett
DEI
$2.83B
| $5.86M | 0.07% |
136,726
+43,850
| +47% | +$1.88M |
|
199
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| – | – |
0
| – | -$5.54M |
|
200
NNN REIT
NNN
$8.18B
| $5.72M | 0.06% |
101,485
+32,290
| +47% | +$1.82M |
|