MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
Salesforce
CRM
|
$53.2M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$120B
| $5.16M | 0.06% |
176,325
-4,447
| -2% | -$130K |
|
177
Canadian Natural Resources
CNQ
$66.3B
| $5.14M | 0.06% |
78,518
-1,490
| -2% | -$97.6K |
|
178
Packaging Corp of America
PKG
$19.4B
| $5.14M | 0.06% |
31,545
-6,238
| -17% | -$1.02M |
|
179
Bunge Global
BG
$16.5B
| $5.02M | 0.06% |
49,755
-9,543
| -16% | -$963K |
|
180
Crown Castle
CCI
$43B
| $5.01M | 0.06% |
+43,450
| New | +$5.01M |
|
181
Skyworks Solutions
SWKS
$10.7B
| $4.9M | 0.06% |
43,587
-9,852
| -18% | -$1.11M |
|
182
Monarch Casino & Resort
MCRI
$1.87B
| $4.86M | 0.06% |
70,304
+200
| +0.3% | +$13.8K |
|
183
J.M. Smucker
SJM
$11.6B
| $4.74M | 0.06% |
37,477
-8,234
| -18% | -$1.04M |
|
184
EPAM Systems
EPAM
$9.6B
| $4.73M | 0.06% |
15,891
+2,702
| +20% | +$803K |
|
185
Campbell Soup
CPB
$9.44B
| $4.63M | 0.05% |
107,029
-21,769
| -17% | -$941K |
|
186
Mid-America Apartment Communities
MAA
$16.7B
| $4.59M | 0.05% |
34,167
-5,429
| -14% | -$730K |
|
187
Conagra Brands
CAG
$9.05B
| $4.55M | 0.05% |
158,890
-32,733
| -17% | -$938K |
|
188
ENI
E
$53.3B
| $4.42M | 0.05% |
130,082
-2,158
| -2% | -$73.4K |
|
189
Stellantis
STLA
$27.1B
| $4.42M | 0.05% |
189,435
-2,911
| -2% | -$67.9K |
|
190
Takeda Pharmaceutical
TAK
$47.8B
| $4.25M | 0.05% |
297,886
-4,381
| -1% | -$62.5K |
|
191
Huntington Bancshares
HBAN
$25.5B
| $4.24M | 0.05% |
333,410
-76,352
| -19% | -$971K |
|
192
C.H. Robinson
CHRW
$15.1B
| $4.21M | 0.05% |
48,766
-10,247
| -17% | -$885K |
|
193
Infosys
INFY
$69.5B
| $4.19M | 0.05% |
227,736
-3,129
| -1% | -$57.5K |
|
194
Kellanova
K
$27.4B
| $4.07M | 0.05% |
72,815
-14,734
| -17% | -$824K |
|
195
Vale
VALE
$43.1B
| $4.03M | 0.05% |
254,287
-5,534
| -2% | -$87.8K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $3.92M | 0.05% |
17,071
-236
| -1% | -$54.2K |
|
197
Marriott Vacations Worldwide
VAC
$2.62B
| $3.75M | 0.04% |
44,167
+18,255
| +70% | +$1.55M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.04% |
152,183
-30,560
| -17% | -$738K |
|
|
GTY
199
Getty Realty Corp
GTY
$1.61B
| $3.65M | 0.04% |
124,910
-131
| -0.1% | -$3.83K |
|
200
Suncor Energy
SU
$50.2B
| $3.54M | 0.04% |
110,427
-1,152
| -1% | -$36.9K |
|