MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$27.8M
(+0.27%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
177
Reduced
100
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
0
| – | -$4.35M |
|
202
KLA
KLAC
$115B
| $4.61M | 0.05% |
45,371
+4,074
| +10% | +$414K |
|
203
Western Digital
WDC
$31.4B
| $4.61M | 0.05% |
104,303
+8,151
| +8% | +$361K |
|
204
Bank of America
BAC
$375B
| $4.55M | 0.04% |
154,525
+2,505
| +2% | +$73.8K |
|
205
Regency Centers
REG
$13.4B
| $4.49M | 0.04% |
69,520
-235
| -0.3% | -$15.2K |
|
206
New Oriental
EDU
$7.98B
| $4.32M | 0.04% |
58,370
+23,215
| +66% | +$1.72M |
|
207
C.H. Robinson
CHRW
$15.1B
| $4.22M | 0.04% |
43,115
+2,410
| +6% | +$236K |
|
208
Healthcare Realty
HR
$6.15B
| $4.17M | 0.04% |
156,305
-1,290
| -0.8% | -$34.4K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.88B
| $4.15M | 0.04% |
143,887
+18,857
| +15% | +$544K |
|
210
Equity Lifestyle Properties
ELS
$11.8B
| $4.12M | 0.04% |
85,370
-760
| -0.9% | -$36.6K |
|
211
J.M. Smucker
SJM
$12B
| $4.11M | 0.04% |
40,094
+4,351
| +12% | +$446K |
|
|
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.04% |
139,220
-931
| -0.7% | -$27.2K |
|
213
Citigroup
C
$179B
| $4.02M | 0.04% |
56,108
+1,180
| +2% | +$84.6K |
|
214
Hormel Foods
HRL
$13.9B
| $4.01M | 0.04% |
101,849
+9,964
| +11% | +$392K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $3.96M | 0.04% |
96,360
-840
| -0.9% | -$34.6K |
|
216
Eastman Chemical
EMN
$7.88B
| $3.95M | 0.04% |
41,321
+3,469
| +9% | +$332K |
|
217
Weyerhaeuser
WY
$18.4B
| $3.84M | 0.04% |
118,934
+18,560
| +18% | +$599K |
|
218
Extra Space Storage
EXR
$30.5B
| $3.77M | 0.04% |
43,485
-16,175
| -27% | -$1.4M |
|
|
CTT
219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.75M | 0.04% |
327,916
-359,595
| -52% | -$4.11M |
|
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$3.77M |
|
221
Ventas
VTR
$30.8B
| $3.63M | 0.04% |
66,855
-2,500
| -4% | -$136K |
|
222
Infosys
INFY
$68.8B
| $3.53M | 0.03% |
347,204
+11,680
| +3% | +$119K |
|
|
JCAP
223
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.52M | 0.03% |
182,520
+40,240
| +28% | +$776K |
|
224
BP
BP
$88.4B
| $3.48M | 0.03% |
79,057
-303
| -0.4% | -$13.3K |
|
225
DigitalBridge
DBRG
$2.05B
| $3.44M | 0.03% |
141,393
+897
| +0.6% | +$21.8K |
|