MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.47B
Cap. Flow %
-14.04%
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
39
Reduced
174
Closed
17

Top Buys

1
LULU icon
lululemon athletica
LULU
$79.3M
2
TSM icon
TSMC
TSM
$61.3M
3
NOW icon
ServiceNow
NOW
$59.2M
4
ALGN icon
Align Technology
ALGN
$53.4M
5
BLK icon
Blackrock
BLK
$52.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$188M
2
H icon
Hyatt Hotels
H
$93.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$90.7M
4
PLAN
Anaplan, Inc.
PLAN
$79.9M
5
SONY icon
Sony
SONY
$69.7M

Sector Composition

1 Healthcare 16.91%
2 Financials 14.79%
3 Technology 13.22%
4 Consumer Staples 10.44%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$15.4B
$10.1M 0.1%
118,567
-5,160
-4% -$438K
APLE icon
177
Apple Hospitality REIT
APLE
$3.09B
$10M 0.1%
558,815
-25,182
-4% -$452K
TTE icon
178
TotalEnergies
TTE
$133B
$10M 0.1%
+198,282
New +$10M
DGX icon
179
Quest Diagnostics
DGX
$20.5B
$9.99M 0.1%
73,017
-2,705
-4% -$370K
BR icon
180
Broadridge
BR
$29.4B
$9.62M 0.09%
61,805
-2,482
-4% -$386K
MAA icon
181
Mid-America Apartment Communities
MAA
$17B
$9.41M 0.09%
44,940
-10,634
-19% -$2.23M
RIO icon
182
Rio Tinto
RIO
$104B
$9.27M 0.09%
115,329
-11,439
-9% -$920K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$9.73M
CHRW icon
184
C.H. Robinson
CHRW
$14.9B
$9.22M 0.09%
85,634
-2,868
-3% -$309K
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$9.21M 0.09%
64,945
-16,014
-20% -$2.27M
SJM icon
186
J.M. Smucker
SJM
$12B
$9.03M 0.09%
66,663
-3,479
-5% -$471K
WELL icon
187
Welltower
WELL
$112B
$8.97M 0.09%
93,329
+9,299
+11% +$894K
STNE icon
188
StoneCo
STNE
$4.63B
$8.86M 0.08%
757,071
+64,052
+9% +$749K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$9.42M
IAU icon
190
iShares Gold Trust
IAU
$52.6B
– –
0
– -$8.5M
CAG icon
191
Conagra Brands
CAG
$9.23B
$8.74M 0.08%
260,264
-10,743
-4% -$361K
EMN icon
192
Eastman Chemical
EMN
$7.93B
$8.69M 0.08%
77,521
-1,526
-2% -$171K
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$9.35M
CLX icon
194
Clorox
CLX
$15.5B
$8.44M 0.08%
60,732
-2,358
-4% -$328K
SNY icon
195
Sanofi
SNY
$113B
$8.37M 0.08%
163,015
-22,840
-12% -$1.17M
CPT icon
196
Camden Property Trust
CPT
$11.9B
$8.35M 0.08%
50,218
+957
+2% +$159K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
– –
0
– -$9.07M
HBAN icon
198
Huntington Bancshares
HBAN
$25.7B
$8.29M 0.08%
567,343
-19,470
-3% -$285K
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
0
– -$9.03M
STLD icon
200
Steel Dynamics
STLD
$19.8B
$8.21M 0.08%
98,448
-8,720
-8% -$727K
6 7
8
9 10