MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$8.42B
AUM Growth
+$351M
(+4.4%)
Holding
239
Top Buys
| 1 | +$138M | |
| 2 | +$56.5M | |
| 3 | +$49.4M | |
| 4 |
UnitedHealth
UNH
|
+$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$18.8M |
Top Sells
| 1 | +$112M | |
| 2 | +$79.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$118B
| $5.16M | 0.06% |
176,325
-4,447
|
|
||
177
Canadian Natural Resources
CNQ
$66B
| $5.14M | 0.06% |
157,036
-2,980
|
|
||
178
Packaging Corp of America
PKG
$17.8B
| $5.14M | 0.06% |
31,545
-6,238
|
|
||
179
Bunge Global
BG
$19.4B
| $5.02M | 0.06% |
49,755
-9,543
|
|
||
180
Crown Castle
CCI
$39B
| $5.01M | 0.06% |
+43,450
|
|
||
181
Skyworks Solutions
SWKS
$10.8B
| $4.9M | 0.06% |
43,587
-9,852
|
|
||
182
Monarch Casino & Resort
MCRI
$1.65B
| $4.86M | 0.06% |
70,304
+200
|
|
||
183
J.M. Smucker
SJM
$11B
| $4.74M | 0.06% |
37,477
-8,234
|
|
||
184
EPAM Systems
EPAM
$8.73B
| $4.73M | 0.06% |
15,891
+2,702
|
|
||
185
Campbell Soup
CPB
$8.94B
| $4.63M | 0.05% |
107,029
-21,769
|
|
||
186
Mid-America Apartment Communities
MAA
$15.1B
| $4.59M | 0.05% |
34,167
-5,429
|
|
||
187
Conagra Brands
CAG
$8.18B
| $4.55M | 0.05% |
158,890
-32,733
|
|
||
188
ENI
E
$54.7B
| $4.42M | 0.05% |
130,082
-2,158
|
|
||
189
Stellantis
STLA
$29.5B
| $4.42M | 0.05% |
189,435
-2,911
|
|
||
190
Takeda Pharmaceutical
TAK
$43B
| $4.25M | 0.05% |
297,886
-4,381
|
|
||
191
Huntington Bancshares
HBAN
$24B
| $4.24M | 0.05% |
333,410
-76,352
|
|
||
192
C.H. Robinson
CHRW
$18.1B
| $4.21M | 0.05% |
48,766
-10,247
|
|
||
193
Infosys
INFY
$68.1B
| $4.19M | 0.05% |
227,736
-3,129
|
|
||
194
Kellanova
K
$28.9B
| $4.07M | 0.05% |
72,815
-20,425
|
|
||
195
Vale
VALE
$52.2B
| $4.03M | 0.05% |
254,287
-5,534
|
|
||
196
NXP Semiconductors
NXPI
$52B
| $3.92M | 0.05% |
17,071
-236
|
|
||
197
Marriott Vacations Worldwide
VAC
$2.34B
| $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
$1.58B
| $3.65M | 0.04% |
124,910
-131
|
|
||
200
Suncor Energy
SU
$50.2B
| $3.54M | 0.04% |
110,427
-1,152
|
|