MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$419M
(+3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $11.1M | 0.09% |
136,186
+45,814
| +51% | +$3.75M |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$4.68M |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $11M | 0.09% |
87,740
-6,480
| -7% | -$812K |
|
179
Cousins Properties
CUZ
$4.95B
| $10.9M | 0.09% |
295,116
+22,022
| +8% | +$810K |
|
180
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.09% |
81,525
+28,511
| +54% | +$3.76M |
|
181
Rio Tinto
RIO
$104B
| $10.6M | 0.09% |
+126,813
| New | +$10.6M |
|
182
Conagra Brands
CAG
$9.23B
| $10.6M | 0.09% |
290,536
+100,223
| +53% | +$3.65M |
|
183
Omnicom Group
OMC
$15.4B
| $10.6M | 0.09% |
+131,897
| New | +$10.6M |
|
184
Equity Lifestyle Properties
ELS
$12B
| $10.1M | 0.08% |
136,081
-16,964
| -11% | -$1.26M |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.08% |
213,402
-1,945
| -0.9% | -$92.1K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$9.09M |
|
187
Eastman Chemical
EMN
$7.93B
| $9.91M | 0.08% |
+84,893
| New | +$9.91M |
|
188
Sanofi
SNY
$113B
| $9.9M | 0.08% |
+187,972
| New | +$9.9M |
|
189
J.M. Smucker
SJM
$12B
| $9.65M | 0.08% |
74,508
+8,318
| +13% | +$1.08M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.1M |
|
191
Essex Property Trust
ESS
$17.3B
| $9.03M | 0.07% |
30,090
+9,452
| +46% | +$2.84M |
|
192
Huntington Bancshares
HBAN
$25.7B
| $9.01M | 0.07% |
+631,149
| New | +$9.01M |
|
193
Rexford Industrial Realty
REXR
$10.2B
| $8.95M | 0.07% |
157,244
+48,574
| +45% | +$2.77M |
|
194
AvalonBay Communities
AVB
$27.8B
| $8.94M | 0.07% |
42,848
+3,764
| +10% | +$785K |
|
195
C.H. Robinson
CHRW
$14.9B
| $8.91M | 0.07% |
95,170
+8,236
| +9% | +$771K |
|
196
Campbell Soup
CPB
$10.2B
| $8.69M | 0.07% |
+190,544
| New | +$8.69M |
|
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | -$8.16M |
|
198
Extra Space Storage
EXR
$31.3B
| $8.54M | 0.07% |
52,106
+11,701
| +29% | +$1.92M |
|
199
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | -$8.44M |
|
200
UDR
UDR
$12.9B
| $8.29M | 0.07% |
169,197
-2,699
| -2% | -$132K |
|