MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.5B
| $8.02M | 0.09% |
56,297
-5,508
| -9% | -$785K |
|
177
Shell
SHEL
$214B
| $7.98M | 0.09% |
152,696
-61,431
| -29% | -$3.21M |
|
178
PPG Industries
PPG
$24.7B
| $7.93M | 0.09% |
+69,345
| New | +$7.93M |
|
|
179
American Tower
AMT
$93.9B
| $7.81M | 0.09% |
30,543
-400,432
| -93% | -$102M |
|
180
Cognex
CGNX
$7.43B
| $7.8M | 0.09% |
183,347
+4,493
| +3% | +$191K |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $7.77M | 0.09% |
141,392
-88,553
| -39% | -$4.87M |
|
182
Cousins Properties
CUZ
$4.89B
| $7.68M | 0.09% |
262,886
-18,324
| -7% | -$536K |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $7.59M | 0.09% |
67,940
-10,276
| -13% | -$1.15M |
|
184
eBay
EBAY
$41.1B
| $7.54M | 0.09% |
+181,014
| New | +$7.54M |
|
185
NetApp
NTAP
$23.1B
| $7.54M | 0.09% |
115,544
-8,908
| -7% | -$581K |
|
|
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.42M | 0.09% |
+272,674
| New | +$7.42M |
|
187
Extra Space Storage
EXR
$29.9B
| $7.39M | 0.09% |
43,423
-7,433
| -15% | -$1.26M |
|
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| – | – |
0
| – | – |
|
189
Best Buy
BBY
$15.7B
| $7.19M | 0.08% |
110,344
-27,521
| -20% | -$1.79M |
|
190
Ross Stores
ROST
$49.5B
| $7.12M | 0.08% |
+101,353
| New | +$7.12M |
|
191
British American Tobacco
BTI
$121B
| $6.89M | 0.08% |
160,488
-967
| -0.6% | -$41.5K |
|
192
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
194
Terreno Realty
TRNO
$5.78B
| $6.68M | 0.08% |
119,840
+16,341
| +16% | +$911K |
|
195
TotalEnergies
TTE
$137B
| $6.54M | 0.08% |
124,267
-74,015
| -37% | -$3.9M |
|
196
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
197
Camden Property Trust
CPT
$11.6B
| $6.2M | 0.07% |
46,112
-4,106
| -8% | -$552K |
|
198
Quest Diagnostics
DGX
$20B
| $6.19M | 0.07% |
46,570
-26,447
| -36% | -$3.52M |
|
199
Cameco
CCJ
$32.8B
| $6.12M | 0.07% |
291,261
-116,327
| -29% | -$2.44M |
|
200
Conagra Brands
CAG
$8.99B
| $6.09M | 0.07% |
177,755
-82,509
| -32% | -$2.82M |
|