MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.52B
| $6.04M | 0.07% |
132,096
+19,139
| +17% | +$875K |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $6.03M | 0.07% |
297,423
+44,279
| +17% | +$897K |
|
178
Kellanova
K
$27.6B
| $6.02M | 0.07% |
+89,373
| New | +$6.02M |
|
179
Cousins Properties
CUZ
$4.95B
| $6.01M | 0.07% |
263,619
| – | – |
|
180
British American Tobacco
BTI
$124B
| $5.99M | 0.07% |
180,458
+28,206
| +19% | +$936K |
|
181
Hartford Financial Services
HIG
$37.2B
| $5.94M | 0.07% |
+82,461
| New | +$5.94M |
|
182
LXP Industrial Trust
LXP
$2.69B
| $5.81M | 0.07% |
595,818
+95,994
| +19% | +$936K |
|
183
Bunge Global
BG
$16.8B
| $5.8M | 0.07% |
61,421
+10,834
| +21% | +$1.02M |
|
184
C.H. Robinson
CHRW
$15.2B
| $5.65M | 0.06% |
59,902
+7,547
| +14% | +$712K |
|
185
Progressive
PGR
$145B
| $5.61M | 0.06% |
42,378
-1,508
| -3% | -$200K |
|
186
Honda
HMC
$44.4B
| $5.56M | 0.06% |
183,410
+20,761
| +13% | +$629K |
|
187
Healthcare Realty
HR
$6.11B
| $5.43M | 0.06% |
288,160
-248,915
| -46% | -$4.69M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
189
Packaging Corp of America
PKG
$19.6B
| $5.31M | 0.06% |
40,175
+3,773
| +10% | +$499K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
0
| – | – |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
192
Ventas
VTR
$30.9B
| $5.15M | 0.06% |
108,992
| – | – |
|
193
Monarch Casino & Resort
MCRI
$1.91B
| $4.95M | 0.06% |
+70,256
| New | +$4.95M |
|
194
Equinor
EQNR
$62.1B
| $4.89M | 0.06% |
+167,271
| New | +$4.89M |
|
|
CHCT
195
Community Healthcare Trust
CHCT
$437M
| $4.82M | 0.06% |
146,113
| – | – |
|
196
Takeda Pharmaceutical
TAK
$47.3B
| $4.8M | 0.05% |
305,456
+22,939
| +8% | +$360K |
|
197
CRH
CRH
$75.9B
| $4.66M | 0.05% |
83,580
+4,770
| +6% | +$266K |
|
198
Canadian Natural Resources
CNQ
$65.9B
| $4.55M | 0.05% |
80,877
+19,060
| +31% | +$1.07M |
|
199
Huntington Bancshares
HBAN
$26B
| $4.5M | 0.05% |
+417,757
| New | +$4.5M |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.05% |
+189,056
| New | +$4.35M |
|