MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96M
3
+$78.9M
4
STZ icon
Constellation Brands
STZ
+$68.9M
5
UNH icon
UnitedHealth
UNH
+$64.6M

Top Sells

1
+$158M
2
+$136M
3
+$93.4M
4
NKE icon
Nike
NKE
+$89.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$86.7M

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
$18.9B
$3.46M 0.04%
45,421
-3,345
UDR icon
202
UDR
UDR
$11.9B
$3.36M 0.04%
89,834
+232
TRU icon
203
TransUnion
TRU
$16.3B
$3.34M 0.04%
+41,859
BLK icon
204
Blackrock
BLK
$161B
$3.28M 0.04%
3,934
-36
MAA icon
205
Mid-America Apartment Communities
MAA
$15.8B
$3.19M 0.04%
24,244
-9,923
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
– –
0
FR icon
207
First Industrial Realty Trust
FR
$7.55B
$3.08M 0.04%
+58,722
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
0
VALE icon
209
Vale
VALE
$54.2B
$2.83M 0.03%
232,185
-22,102
FMX icon
210
Fomento Económico Mexicano
FMX
$33.3B
$2.8M 0.03%
21,500
-2,243
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
– –
0
VTEX icon
212
VTEX
VTEX
$737M
$2.65M 0.03%
+323,831
IMO icon
213
Imperial Oil
IMO
$48.8B
$2.64M 0.03%
38,145
-3,961
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
CVE icon
215
Cenovus Energy
CVE
$33.7B
$2.48M 0.03%
124,046
-11,631
NTR icon
216
Nutrien
NTR
$29.1B
$2.4M 0.03%
44,108
-2,907
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
WDS icon
218
Woodside Energy
WDS
$31.3B
$2.27M 0.03%
113,729
-10,795
TLK icon
219
Telkom Indonesia
TLK
$21.8B
$2.23M 0.03%
100,088
-7,035
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$41.5B
$2.19M 0.03%
31,304
-3,103
MGA icon
221
Magna International
MGA
$13.9B
$2.08M 0.02%
38,273
-3,832
PARA
222
DELISTED
Paramount Global Class B
PARA
$2.02M 0.02%
171,922
-12,390
SMIN icon
223
iShares MSCI India Small-Cap ETF
SMIN
$830M
– –
0
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
0
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
0
6 7 8
9
10