MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$7.19M |
|
177
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$5.26M |
|
178
Genuine Parts
GPC
$19.4B
| $7.73M | 0.08% |
81,223
+602
| +0.7% | +$57.3K |
|
179
Agree Realty
ADC
$8.08B
| $7.67M | 0.08% |
120,464
+57,113
| +90% | +$3.63M |
|
180
Nucor
NUE
$33.8B
| $7.51M | 0.08% |
167,351
+4,607
| +3% | +$207K |
|
181
Ambev
ABEV
$34.8B
| $7.35M | 0.07% |
3,253,699
-4,745,295
| -59% | -$10.7M |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $7.32M | 0.07% |
209,651
+32,925
| +19% | +$1.15M |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $7.25M | 0.07% |
98,700
-2,900
| -3% | -$213K |
|
184
J.M. Smucker
SJM
$12B
| $7.24M | 0.07% |
62,694
+326
| +0.5% | +$37.7K |
|
185
Valero Energy
VLO
$48.7B
| $7.14M | 0.07% |
164,890
+4,916
| +3% | +$213K |
|
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$6.4M |
|
187
Canadian National Railway
CNI
$60.3B
| $7.07M | 0.07% |
66,448
-675
| -1% | -$71.9K |
|
188
Camden Property Trust
CPT
$11.9B
| $7.07M | 0.07% |
79,425
-14,085
| -15% | -$1.25M |
|
189
Rexford Industrial Realty
REXR
$10.2B
| $6.86M | 0.07% |
149,837
+3,687
| +3% | +$169K |
|
190
AvalonBay Communities
AVB
$27.8B
| $6.8M | 0.07% |
45,542
-14,063
| -24% | -$2.1M |
|
191
Diageo
DEO
$61.3B
| $6.74M | 0.07% |
48,943
+655
| +1% | +$90.2K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $6.7M | 0.07% |
314,232
+7,356
| +2% | +$157K |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | -$5.68M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $6.49M | 0.07% |
175,822
+4,402
| +3% | +$162K |
|
195
Conagra Brands
CAG
$9.23B
| $6.48M | 0.07% |
181,346
+3,457
| +2% | +$123K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$5.43M |
|
197
First Industrial Realty Trust
FR
$6.92B
| $6.35M | 0.06% |
159,679
+41,244
| +35% | +$1.64M |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
0
| – | -$4.43M |
|
199
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$4.37M |
|
200
Honda
HMC
$44.8B
| $6.21M | 0.06% |
262,042
+997
| +0.4% | +$23.6K |
|