MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(-8.5%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.3M |
| 5 |
PepsiCo
PEP
|
$59.7M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.8B
| $5.64M | 0.07% |
+43,487
| New | +$5.64M |
|
|
AIV
177
Aimco
AIV
$1.1B
| $5.58M | 0.07% |
158,865
-13,215
| -8% | -$464K |
|
178
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
0
| – | -$7.7M |
|
179
Cognex
CGNX
$7.38B
| $5.44M | 0.06% |
128,920
-810,010
| -86% | -$34.2M |
|
180
C.H. Robinson
CHRW
$15.2B
| $5.41M | 0.06% |
81,732
+3,812
| +5% | +$252K |
|
181
Stanley Black & Decker
SWK
$11.3B
| $5.33M | 0.06% |
+53,294
| New | +$5.33M |
|
|
XYZ
182
Block, Inc.
XYZ
$46.2B
| $5.17M | 0.06% |
+98,800
| New | +$5.17M |
|
183
Diageo
DEO
$61.1B
| $5.15M | 0.06% |
+40,537
| New | +$5.15M |
|
184
Conagra Brands
CAG
$9.19B
| $5.12M | 0.06% |
174,623
+37,914
| +28% | +$1.11M |
|
185
Skyworks Solutions
SWKS
$10.9B
| $5.05M | 0.06% |
+56,466
| New | +$5.05M |
|
186
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.98M | 0.06% |
92,250
+890
| +1% | +$48K |
|
187
Welltower
WELL
$112B
| $4.95M | 0.06% |
108,192
+10,395
| +11% | +$476K |
|
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
0
| – | -$5.4M |
|
189
CyberArk
CYBR
$23B
| $4.82M | 0.06% |
56,371
-385
| -0.7% | -$32.9K |
|
190
Baker Hughes
BKR
$44.4B
| $4.72M | 0.06% |
449,237
+139,458
| +45% | +$1.46M |
|
191
Douglas Emmett
DEI
$2.7B
| $4.64M | 0.05% |
152,221
+16,375
| +12% | +$499K |
|
192
Amgen
AMGN
$153B
| $4.64M | 0.05% |
22,894
-178,613
| -89% | -$36.2M |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $4.58M | 0.05% |
308,342
+18,122
| +6% | +$269K |
|
|
CHCT
194
Community Healthcare Trust
CHCT
$429M
| $4.47M | 0.05% |
116,835
+2,160
| +2% | +$82.7K |
|
195
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
0
| – | -$376K |
|
196
Canadian National Railway
CNI
$60.3B
| $4.3M | 0.05% |
+55,355
| New | +$4.3M |
|
197
Quest Diagnostics
DGX
$20.1B
| $4.27M | 0.05% |
53,163
+8,303
| +19% | +$667K |
|
198
Mid-America Apartment Communities
MAA
$16.8B
| $4.19M | 0.05% |
40,715
+11,120
| +38% | +$1.15M |
|
199
Hartford Financial Services
HIG
$37.4B
| $4.16M | 0.05% |
118,147
+31,161
| +36% | +$1.1M |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $4.03M | 0.05% |
145,375
+40,355
| +38% | +$1.12M |
|