MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$3.9M |
|
202
Regency Centers
REG
$13.4B
| $4.11M | 0.04% |
69,755
+20
| +0% | +$1.18K |
|
203
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
0
| – | -$4.37M |
|
204
CRH
CRH
$74.7B
| $4.03M | 0.04% |
118,497
+4,775
| +4% | +$162K |
|
205
Dover
DOV
$24.3B
| $3.98M | 0.04% |
50,137
+11,511
| +30% | +$913K |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $3.9M | 0.04% |
114,994
+25,848
| +29% | +$876K |
|
207
Lamar Advertising Co
LAMR
$13B
| $3.87M | 0.04% |
60,830
+65
| +0.1% | +$4.14K |
|
|
GTY
208
Getty Realty Corp
GTY
$1.62B
| $3.85M | 0.04% |
152,805
+40,190
| +36% | +$1.01M |
|
209
Eastman Chemical
EMN
$7.88B
| $3.81M | 0.04% |
36,119
+7,769
| +27% | +$820K |
|
210
Elbit Systems
ESLT
$21.8B
| $3.81M | 0.04% |
31,360
-55,850
| -64% | -$6.79M |
|
211
C.H. Robinson
CHRW
$14.8B
| $3.78M | 0.04% |
40,368
-35,087
| -47% | -$3.29M |
|
212
Sunstone Hotel Investors
SHO
$1.82B
| $3.78M | 0.04% |
248,315
+75
| +0% | +$1.14K |
|
|
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.77M | 0.04% |
152,595
-675
| -0.4% | -$16.7K |
|
214
KLA
KLAC
$116B
| $3.77M | 0.04% |
34,546
+6,411
| +23% | +$699K |
|
|
BDN
215
Brandywine Realty Trust
BDN
$761M
| $3.72M | 0.04% |
234,545
-45
| -0% | -$714 |
|
216
Host Hotels & Resorts
HST
$12.2B
| $3.71M | 0.04% |
199,170
+115
| +0.1% | +$2.14K |
|
217
Citigroup
C
$174B
| $3.65M | 0.04% |
54,088
+165
| +0.3% | +$11.1K |
|
|
ERUS
218
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
0
| – | -$3.34M |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
0
| – | -$5.82M |
|
220
Ventas
VTR
$30.6B
| $3.49M | 0.03% |
70,540
+4,900
| +7% | +$243K |
|
|
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.45M | 0.03% |
170,550
-65
| -0% | -$1.32K |
|
222
Galicia Financial Group
GGAL
$6.23B
| $3.39M | 0.03% |
51,520
-39,260
| -43% | -$2.58M |
|
223
Kohl's
KSS
$1.87B
| $3.33M | 0.03% |
50,788
+17,230
| +51% | +$1.13M |
|
224
Outfront Media
OUT
$3.07B
| $3.3M | 0.03% |
178,843
+162
| +0.1% | +$2.99K |
|
225
iShares MSCI India Small-Cap ETF
SMIN
$913M
| – | – |
0
| – | -$3.64M |
|