MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$891M
(+9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12B
| $9.75M | 0.09% |
153,851
+26,307
| +21% | +$1.67M |
|
177
American Homes 4 Rent
AMH
$12.9B
| $9.72M | 0.09% |
324,067
+21,136
| +7% | +$634K |
|
178
Tyson Foods
TSN
$20B
| $9.51M | 0.09% |
147,589
+3,041
| +2% | +$196K |
|
179
InterContinental Hotels
IHG
$18.8B
| $9.48M | 0.09% |
145,619
-563,542
| -79% | -$36.7M |
|
180
Skyworks Solutions
SWKS
$11.2B
| $9.24M | 0.09% |
60,468
+463
| +0.8% | +$70.8K |
|
181
Nucor
NUE
$33.8B
| $9.13M | 0.08% |
171,654
+4,303
| +3% | +$229K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $8.91M | 0.08% |
323,206
+8,974
| +3% | +$247K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $8.7M | 0.08% |
217,569
+41,747
| +24% | +$1.67M |
|
184
Healthpeak Properties
DOC
$12.8B
| $8.7M | 0.08% |
287,648
-75,140
| -21% | -$2.27M |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$7.79M |
|
186
Genuine Parts
GPC
$19.4B
| $8.44M | 0.08% |
84,060
+2,837
| +3% | +$285K |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $8.42M | 0.08% |
96,140
-2,560
| -3% | -$224K |
|
|
SWCH
188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.21M | 0.08% |
501,364
-13,162
| -3% | -$215K |
|
189
C.H. Robinson
CHRW
$14.9B
| $7.93M | 0.07% |
84,463
+2,543
| +3% | +$239K |
|
190
Hormel Foods
HRL
$14.1B
| $7.91M | 0.07% |
169,634
+3,456
| +2% | +$161K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$3.87M |
|
192
Kilroy Realty
KRC
$5.05B
| $7.55M | 0.07% |
131,579
-18,564
| -12% | -$1.07M |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | -$6.58M |
|
194
J.M. Smucker
SJM
$12B
| $7.47M | 0.07% |
64,610
+1,916
| +3% | +$221K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
0
| – | -$6.3M |
|
196
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$6.22M |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$6.4M |
|
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$985K |
|
199
Agree Realty
ADC
$8.08B
| $6.88M | 0.06% |
103,312
-17,152
| -14% | -$1.14M |
|
200
Conagra Brands
CAG
$9.23B
| $6.78M | 0.06% |
187,136
+5,790
| +3% | +$210K |
|