MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $7.73M | 0.09% |
289,989
-6,146
| -2% | -$164K |
|
177
Welltower
WELL
$112B
| $7.63M | 0.09% |
106,376
-899
| -0.8% | -$64.4K |
|
178
Lennar Class A
LEN
$36.7B
| $7.51M | 0.09% |
73,849
+295
| +0.4% | +$30K |
|
179
eBay
EBAY
$42.3B
| $7.49M | 0.09% |
168,841
-3,857
| -2% | -$171K |
|
180
Omnicom Group
OMC
$15.4B
| $7.21M | 0.08% |
76,415
-315
| -0.4% | -$29.7K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$6.95M |
|
182
NetApp
NTAP
$23.7B
| $7.03M | 0.08% |
110,147
-2,282
| -2% | -$146K |
|
183
SAP
SAP
$313B
| $6.95M | 0.08% |
54,894
-1,453
| -3% | -$184K |
|
184
TotalEnergies
TTE
$133B
| $6.78M | 0.08% |
114,764
-3,608
| -3% | -$213K |
|
185
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $6.51M | 0.08% |
72,764
-7,941
| -10% | -$711K |
|
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$6.51M |
|
187
Realty Income
O
$54.2B
| $6.43M | 0.07% |
101,588
+65,769
| +184% | +$4.16M |
|
188
Conagra Brands
CAG
$9.23B
| $6.43M | 0.07% |
171,181
-353
| -0.2% | -$13.3K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$6.31M |
|
190
Quest Diagnostics
DGX
$20.5B
| $6.34M | 0.07% |
44,801
-110
| -0.2% | -$15.6K |
|
191
Progressive
PGR
$143B
| $6.28M | 0.07% |
43,886
-1,422
| -3% | -$203K |
|
192
J.M. Smucker
SJM
$12B
| $6.24M | 0.07% |
39,662
-60
| -0.2% | -$9.44K |
|
193
Campbell Soup
CPB
$10.1B
| $6.21M | 0.07% |
112,957
-153
| -0.1% | -$8.41K |
|
194
Tractor Supply
TSCO
$32.1B
| $6.18M | 0.07% |
131,550
-645
| -0.5% | -$30.3K |
|
195
BP
BP
$87.4B
| $5.75M | 0.07% |
151,668
-6,386
| -4% | -$242K |
|
196
Cousins Properties
CUZ
$4.95B
| $5.64M | 0.07% |
263,619
-1,198
| -0.5% | -$25.6K |
|
197
Americold
COLD
$3.98B
| $5.61M | 0.07% |
197,315
+82,950
| +73% | +$2.36M |
|
198
Diamondback Energy
FANG
$40.2B
| $5.61M | 0.07% |
41,525
+638
| +2% | +$86.2K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.84M |
|
200
Baxter International
BAX
$12.5B
| $5.46M | 0.06% |
134,599
-572
| -0.4% | -$23.2K |
|