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MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$24.3B
$3.46M 0.04%
45,421
-3,345
-7% -$262K
UDR icon
202
UDR
UDR
$13.2B
$3.36M 0.04%
89,834
+232
+0.3% +$8.54K
TRU icon
203
TransUnion
TRU
$15.6B
$3.34M 0.04%
+41,859
New +$3.07M
BLK icon
204
Blackrock
BLK
$168B
$3.28M 0.04%
3,934
-36
-0.9% -$28.9K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.7B
$3.19M 0.04%
24,244
-9,923
-29% -$1.29M
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
0
– –
FR icon
207
First Industrial Realty Trust
FR
$9.1B
$3.08M 0.04%
+58,722
New +$3.1M
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
0
– –
VALE icon
209
Vale
VALE
$60.5B
$2.83M 0.03%
232,185
-22,102
-9% -$298K
FMX icon
210
Fomento Económico Mexicano
FMX
$44.1B
$2.8M 0.03%
21,500
-2,243
-9% -$293K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
0
– –
VTEX icon
212
VTEX
VTEX
$679M
$2.65M 0.03%
+323,831
New +$2.59M
IMO icon
213
Imperial Oil
IMO
$57.9B
$2.64M 0.03%
38,145
-3,961
-9% -$242K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
CVE icon
215
Cenovus Energy
CVE
$50.8B
$2.48M 0.03%
124,046
-11,631
-9% -$199K
NTR icon
216
Nutrien
NTR
$32.2B
$2.4M 0.03%
44,108
-2,907
-6% -$152K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.7B
– –
0
– –
WDS icon
218
Woodside Energy
WDS
$39.2B
$2.27M 0.03%
113,729
-10,795
-9% -$218K
TLK icon
219
Telkom Indonesia
TLK
$14.1B
$2.23M 0.03%
100,088
-7,035
-7% -$178K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.19M 0.03%
31,304
-3,103
-9% -$213K
MGA icon
221
Magna International
MGA
$18.4B
$2.08M 0.02%
38,273
-3,832
-9% -$211K
PARA
222
DELISTED
Paramount Global Class B
PARA
$2.02M 0.02%
171,922
-12,390
-7% -$156K
SMIN icon
223
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
0
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
0
– –
6 7 8
9
10

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