MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $4.17M | 0.04% |
+60,891
| New | +$4.17M |
|
|
FCE.A
202
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.11M | 0.04% |
+170,615
| New | +$4.11M |
|
203
CRH
CRH
$75.4B
| $4.1M | 0.04% |
+113,722
| New | +$4.1M |
|
204
Sunstone Hotel Investors
SHO
$1.81B
| $4.1M | 0.04% |
+248,240
| New | +$4.1M |
|
205
Sun Communities
SUI
$16.2B
| $4.08M | 0.04% |
+43,995
| New | +$4.08M |
|
206
Outfront Media
OUT
$3.05B
| $4.08M | 0.04% |
+178,681
| New | +$4.08M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $4.08M | 0.04% |
+68,709
| New | +$4.08M |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.04% |
+133,320
| New | +$4.07M |
|
209
Citigroup
C
$176B
| $4.01M | 0.04% |
+53,923
| New | +$4.01M |
|
210
Rexford Industrial Realty
REXR
$10.2B
| $3.97M | 0.04% |
+136,045
| New | +$3.97M |
|
211
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| – | – |
0
| – | – |
|
212
Host Hotels & Resorts
HST
$12B
| $3.95M | 0.04% |
+199,055
| New | +$3.95M |
|
213
Ventas
VTR
$30.9B
| $3.94M | 0.04% |
+65,640
| New | +$3.94M |
|
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | – |
|
215
Terreno Realty
TRNO
$6.1B
| $3.93M | 0.04% |
+112,115
| New | +$3.93M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $3.91M | 0.04% |
+40,290
| New | +$3.91M |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | – |
|
218
Western Digital
WDC
$31.9B
| $3.86M | 0.03% |
+64,241
| New | +$3.86M |
|
219
Infosys
INFY
$67.9B
| $3.85M | 0.03% |
+474,288
| New | +$3.85M |
|
220
Macerich
MAC
$4.74B
| $3.8M | 0.03% |
+57,875
| New | +$3.8M |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $3.76M | 0.03% |
+91,785
| New | +$3.76M |
|
222
Oracle
ORCL
$654B
| $3.72M | 0.03% |
+78,644
| New | +$3.72M |
|
|
LOMA
223
Loma Negra
LOMA
$1.05B
| $3.72M | 0.03% |
+161,305
| New | +$3.72M |
|
224
Archer Daniels Midland
ADM
$30.2B
| $3.7M | 0.03% |
+92,379
| New | +$3.7M |
|
225
BP
BP
$87.4B
| $3.67M | 0.03% |
+95,446
| New | +$3.67M |
|