MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51.8M
3
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

1
+$103M
2
+$70.8M
3
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

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 Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$124B
$5.16M 0.06%
176,325
-4,447
CNQ icon
177
Canadian Natural Resources
CNQ
$102B
$5.14M 0.06%
157,036
-2,980
PKG icon
178
Packaging Corp of America
PKG
$18.1B
$5.14M 0.06%
31,545
-6,238
BG icon
179
Bunge Global
BG
$22.9B
$5.02M 0.06%
49,755
-9,543
CCI icon
180
Crown Castle
CCI
$35.9B
$5.01M 0.06%
+43,450
SWKS icon
181
Skyworks Solutions
SWKS
$8.19B
$4.9M 0.06%
43,587
-9,852
MCRI icon
182
Monarch Casino & Resort
MCRI
$1.73B
$4.86M 0.06%
70,304
+200
SJM icon
183
J.M. Smucker
SJM
$10.6B
$4.74M 0.06%
37,477
-8,234
EPAM icon
184
EPAM Systems
EPAM
$7.44B
$4.73M 0.06%
15,891
+2,702
CPB icon
185
Campbell Soup
CPB
$6.28B
$4.63M 0.05%
107,029
-21,769
MAA icon
186
Mid-America Apartment Communities
MAA
$14.2B
$4.59M 0.05%
34,167
-5,429
CAG icon
187
Conagra Brands
CAG
$7.25B
$4.55M 0.05%
158,890
-32,733
E icon
188
ENI
E
$80.2B
$4.42M 0.05%
130,082
-2,158
STLA icon
189
Stellantis
STLA
$18.3B
$4.42M 0.05%
189,435
-2,911
TAK icon
190
Takeda Pharmaceutical
TAK
$56.3B
$4.25M 0.05%
297,886
-4,381
HBAN icon
191
Huntington Bancshares
HBAN
$30.7B
$4.24M 0.05%
333,410
-76,352
CHRW icon
192
C.H. Robinson
CHRW
$20B
$4.21M 0.05%
48,766
-10,247
INFY icon
193
Infosys
INFY
$53.1B
$4.19M 0.05%
227,736
-3,129
K
194
DELISTED
Kellanova
K
$4.07M 0.05%
72,815
-20,425
VALE icon
195
Vale
VALE
$60B
$4.03M 0.05%
254,287
-5,534
NXPI icon
196
NXP Semiconductors
NXPI
$48.4B
$3.92M 0.05%
17,071
-236
VAC icon
197
Marriott Vacations Worldwide
VAC
$2.33B
$3.75M 0.04%
44,167
+18,255
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.04%
152,183
-30,560
GTY
199
Getty Realty Corp
GTY
$1.92B
$3.65M 0.04%
124,910
-131
SU icon
200
Suncor Energy
SU
$75.6B
$3.54M 0.04%
110,427
-1,152
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8
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