MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
Cap. Flow
-$135M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$88.5M
2
TSM icon
TSMC
TSM
$69.1M
3
INTU icon
Intuit
INTU
$66.6M
4
CPRT icon
Copart
CPRT
$33.4M
5
META icon
Meta Platforms (Facebook)
META
$30.7M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$79.5M
2
FMC icon
FMC
FMC
$63.4M
3
GPK icon
Graphic Packaging
GPK
$63.1M
4
SONY icon
Sony
SONY
$42.4M
5
OLED icon
Universal Display
OLED
$21.7M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$137B
$7.35M 0.09%
118,372
-4,630
-4% -$287K
EBAY icon
177
eBay
EBAY
$41.2B
$7.16M 0.09%
172,698
-2,690
-2% -$112K
RNR icon
178
RenaissanceRe
RNR
$11.4B
$7.08M 0.09%
+38,435
New +$7.08M
STLD icon
179
Steel Dynamics
STLD
$19.1B
$7.05M 0.09%
72,197
-443
-0.6% -$43.3K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$7.05M 0.09%
71,550
+10,896
+18% +$1.07M
WELL icon
181
Welltower
WELL
$112B
$7.03M 0.09%
107,275
-19,219
-15% -$1.26M
DGX icon
182
Quest Diagnostics
DGX
$20.1B
$7.03M 0.09%
44,911
-973
-2% -$152K
UDR icon
183
UDR
UDR
$12.7B
$7M 0.09%
180,616
-106,260
-37% -$4.12M
VO icon
184
Vanguard Mid-Cap ETF
VO
$86.7B
– –
0
– –
BAX icon
185
Baxter International
BAX
$12.4B
$6.89M 0.08%
135,171
-545
-0.4% -$27.8K
TRNO icon
186
Terreno Realty
TRNO
$5.82B
$6.83M 0.08%
120,096
-814
-0.7% -$46.3K
ADC icon
187
Agree Realty
ADC
$8.01B
$6.8M 0.08%
95,898
+38,604
+67% +$2.74M
AMH icon
188
American Homes 4 Rent
AMH
$12.9B
$6.77M 0.08%
224,529
-126,727
-36% -$3.82M
NTAP icon
189
NetApp
NTAP
$23B
$6.75M 0.08%
112,429
-1,017
-0.9% -$61.1K
CUZ icon
190
Cousins Properties
CUZ
$4.92B
$6.7M 0.08%
264,817
-44
-0% -$1.11K
CAG icon
191
Conagra Brands
CAG
$9.04B
$6.64M 0.08%
171,534
-4,278
-2% -$166K
SPIB icon
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– –
AMT icon
193
American Tower
AMT
$94.1B
$6.47M 0.08%
30,550
+18
+0.1% +$3.81K
SMIN icon
194
iShares MSCI India Small-Cap ETF
SMIN
$916M
– –
0
– –
LEN icon
195
Lennar Class A
LEN
$34.4B
$6.44M 0.08%
71,204
-2,466
-3% -$223K
CPB icon
196
Campbell Soup
CPB
$9.38B
$6.42M 0.08%
113,110
-3,408
-3% -$193K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
SJM icon
198
J.M. Smucker
SJM
$11.7B
$6.29M 0.08%
39,722
-839
-2% -$133K
OMC icon
199
Omnicom Group
OMC
$15B
$6.26M 0.08%
76,730
-2,888
-4% -$236K
BTI icon
200
British American Tobacco
BTI
$120B
$6.23M 0.08%
155,885
-4,782
-3% -$191K
6 7
8
9 10