MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LXP Industrial Trust
LXP
$2.64B
| $5.29M | 0.07% |
593,984
-1,834
| -0.3% | -$16.3K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
178
Skyworks Solutions
SWKS
$10.8B
| $5.27M | 0.07% |
53,439
-1,256
| -2% | -$124K |
|
179
Conagra Brands
CAG
$9.04B
| $5.25M | 0.07% |
191,623
-2,109
| -1% | -$57.8K |
|
180
Kellanova
K
$27.5B
| $5.21M | 0.06% |
87,549
-1,824
| -2% | -$109K |
|
181
Canadian Natural Resources
CNQ
$66.5B
| $5.17M | 0.06% |
80,008
-869
| -1% | -$56.2K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
183
Mid-America Apartment Communities
MAA
$16.7B
| $5.09M | 0.06% |
39,596
-5,927
| -13% | -$763K |
|
|
CHCT
184
Community Healthcare Trust
CHCT
$434M
| $5.09M | 0.06% |
171,249
+25,136
| +17% | +$747K |
|
185
C.H. Robinson
CHRW
$15.1B
| $5.08M | 0.06% |
59,013
-889
| -1% | -$76.6K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
0
| – | – |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.06% |
182,743
-6,313
| -3% | -$169K |
|
188
Takeda Pharmaceutical
TAK
$47.8B
| $4.68M | 0.06% |
302,267
-3,189
| -1% | -$49.3K |
|
189
CRH
CRH
$74.7B
| $4.62M | 0.06% |
84,486
+906
| +1% | +$49.6K |
|
190
Ventas
VTR
$30.8B
| $4.62M | 0.06% |
109,727
+735
| +0.7% | +$31K |
|
191
Monarch Casino & Resort
MCRI
$1.87B
| $4.35M | 0.05% |
70,104
-152
| -0.2% | -$9.44K |
|
192
Huntington Bancshares
HBAN
$25.7B
| $4.26M | 0.05% |
409,762
-7,995
| -2% | -$83.1K |
|
193
ENI
E
$53.5B
| $4.22M | 0.05% |
132,240
-1,549
| -1% | -$49.4K |
|
194
Infosys
INFY
$69.9B
| $3.95M | 0.05% |
230,865
-2,316
| -1% | -$39.6K |
|
195
Suncor Energy
SU
$50.2B
| $3.84M | 0.05% |
111,579
-1,589
| -1% | -$54.6K |
|
196
Stellantis
STLA
$27.2B
| $3.68M | 0.05% |
192,346
+281
| +0.1% | +$5.38K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $3.65M | 0.05% |
108,241
-228
| -0.2% | -$7.68K |
|
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | – |
|
199
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
0
| – | – |
|
200
Vale
VALE
$43.4B
| $3.48M | 0.04% |
259,821
+2,729
| +1% | +$36.6K |
|