MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$7.61M |
|
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $7.18M | 0.08% |
101,600
-2,327,640
| -96% | -$164M |
|
178
Genuine Parts
GPC
$19.4B
| $7.01M | 0.07% |
80,621
-7,143
| -8% | -$621K |
|
179
Baker Hughes
BKR
$44.9B
| $6.91M | 0.07% |
449,031
-206
| -0% | -$3.17K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.15M |
|
181
Healthpeak Properties
DOC
$12.8B
| $6.75M | 0.07% |
244,830
-30,750
| -11% | -$847K |
|
182
Nucor
NUE
$33.8B
| $6.74M | 0.07% |
162,744
-3,598
| -2% | -$149K |
|
183
Honda
HMC
$44.8B
| $6.67M | 0.07% |
261,045
-11,864
| -4% | -$303K |
|
184
J.M. Smucker
SJM
$12B
| $6.6M | 0.07% |
62,368
+236
| +0.4% | +$25K |
|
185
Kilroy Realty
KRC
$5.05B
| $6.57M | 0.07% |
111,995
-31,171
| -22% | -$1.83M |
|
186
Diageo
DEO
$61.3B
| $6.49M | 0.07% |
48,288
+7,751
| +19% | +$1.04M |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$5.88M |
|
188
C.H. Robinson
CHRW
$14.9B
| $6.39M | 0.07% |
80,817
-915
| -1% | -$72.3K |
|
189
Conagra Brands
CAG
$9.23B
| $6.26M | 0.07% |
177,889
+3,266
| +2% | +$115K |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $6.18M | 0.07% |
176,726
+31,351
| +22% | +$1.1M |
|
191
Mid-America Apartment Communities
MAA
$17B
| $6.17M | 0.07% |
53,800
+13,085
| +32% | +$1.5M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.06% |
+171,420
| New | +$6.07M |
|
193
Rexford Industrial Realty
REXR
$10.2B
| $6.05M | 0.06% |
146,150
+125,760
| +617% | +$5.21M |
|
194
Welltower
WELL
$112B
| $5.98M | 0.06% |
115,527
+7,335
| +7% | +$380K |
|
195
Canadian National Railway
CNI
$60.3B
| $5.94M | 0.06% |
67,123
+11,768
| +21% | +$1.04M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $5.92M | 0.06% |
306,876
-1,466
| -0.5% | -$28.3K |
|
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | -$4.91M |
|
198
Quest Diagnostics
DGX
$20.5B
| $5.53M | 0.06% |
48,567
-4,596
| -9% | -$524K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$3.84M |
|
200
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$5.45M |
|