MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$45.2M
(-0.44%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
103
Reduced
136
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.15B
| $4.25M | 0.04% |
157,595
| – | – |
|
202
KLA
KLAC
$115B
| $4.23M | 0.04% |
41,297
+6,751
| +20% | +$692K |
|
203
Trane Technologies
TT
$91.9B
| $4.17M | 0.04% |
+46,464
| New | +$4.17M |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.04% |
97,200
-19,810
| -17% | -$849K |
|
205
Genuine Parts
GPC
$19.6B
| $4.15M | 0.04% |
45,165
-4,252
| -9% | -$390K |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $4.13M | 0.04% |
31,518
+11,140
| +55% | +$1.46M |
|
|
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.04% |
+140,151
| New | +$4.07M |
|
|
GAP
208
The Gap, Inc.
GAP
$8.88B
| $4.05M | 0.04% |
125,030
-9,817
| -7% | -$318K |
|
209
Equity Lifestyle Properties
ELS
$11.8B
| $3.96M | 0.04% |
86,130
-24,540
| -22% | -$1.13M |
|
210
Ventas
VTR
$30.8B
| $3.95M | 0.04% |
69,355
-1,185
| -2% | -$67.5K |
|
|
TIER
211
DELISTED
TIER REIT, Inc.
TIER
| $3.89M | 0.04% |
+163,611
| New | +$3.89M |
|
|
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.89M | 0.04% |
170,550
| – | – |
|
213
Fastenal
FAST
$57.7B
| $3.87M | 0.04% |
322,044
-22,304
| -6% | -$268K |
|
214
J.M. Smucker
SJM
$12B
| $3.84M | 0.04% |
35,743
+854
| +2% | +$91.7K |
|
215
Eastman Chemical
EMN
$7.88B
| $3.78M | 0.04% |
37,852
+1,733
| +5% | +$173K |
|
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$3.18M |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $3.77M | 0.04% |
184,720
-45,510
| -20% | -$929K |
|
218
Citigroup
C
$179B
| $3.67M | 0.04% |
54,928
+840
| +2% | +$56.2K |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
0
| – | -$3.59M |
|
|
220
Weyerhaeuser
WY
$18.4B
| $3.66M | 0.04% |
100,374
-3,128,189
| -97% | -$114M |
|
221
DigitalBridge
DBRG
$2.05B
| $3.51M | 0.03% |
140,496
-864
| -0.6% | -$21.6K |
|
222
Hormel Foods
HRL
$13.9B
| $3.42M | 0.03% |
+91,885
| New | +$3.42M |
|
223
BP
BP
$88.4B
| $3.41M | 0.03% |
79,360
+6,404
| +9% | +$275K |
|
224
C.H. Robinson
CHRW
$15.1B
| $3.4M | 0.03% |
40,705
+337
| +0.8% | +$28.2K |
|
225
Lamar Advertising Co
LAMR
$13B
| $3.37M | 0.03% |
49,280
-11,550
| -19% | -$789K |
|