MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
-$1.97B
Cap. Flow
-$875M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27

Top Buys

1
PEP icon
PepsiCo
PEP
$141M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$125M
3
KO icon
Coca-Cola
KO
$109M
4
RAMP icon
LiveRamp
RAMP
$107M
5
CME icon
CME Group
CME
$60.6M

Top Sells

1
INCY icon
Incyte
INCY
$146M
2
BABA icon
Alibaba
BABA
$122M
3
CF icon
CF Industries
CF
$98.9M
4
TXN icon
Texas Instruments
TXN
$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$6.86B
$4.45M 0.05%
178,745
-1,685
-0.9% -$41.9K
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
0
– -$4.88M
HST icon
203
Host Hotels & Resorts
HST
$12.1B
$4.32M 0.05%
259,040
-120,200
-32% -$2M
UE icon
204
Urban Edge Properties
UE
$2.65B
$4.3M 0.05%
258,950
-60,610
-19% -$1.01M
KEY icon
205
KeyCorp
KEY
$21B
$4.14M 0.05%
280,234
+11,839
+4% +$175K
ELS icon
206
Equity Lifestyle Properties
ELS
$11.8B
$4.12M 0.05%
84,890
-480
-0.6% -$23.3K
SJM icon
207
J.M. Smucker
SJM
$12B
$4.11M 0.05%
43,990
+3,896
+10% +$364K
WRI
208
DELISTED
Weingarten Realty Investors
WRI
$4.11M 0.05%
+165,535
New +$4.11M
ABB
209
DELISTED
ABB Ltd.
ABB
$4.07M 0.05%
214,200
+7,371
+4% +$140K
PHG icon
210
Philips
PHG
$26.4B
$4.07M 0.05%
143,998
+1,891
+1% +$53.4K
GAP
211
The Gap, Inc.
GAP
$8.88B
$4.03M 0.05%
156,338
+12,451
+9% +$321K
CHRW icon
212
C.H. Robinson
CHRW
$15.1B
$3.98M 0.05%
47,300
+4,185
+10% +$352K
VB icon
213
Vanguard Small-Cap ETF
VB
$66.7B
– –
0
– -$4.65M
VTR icon
214
Ventas
VTR
$30.8B
$3.92M 0.05%
66,920
+65
+0.1% +$3.81K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
0
– –
EXR icon
216
Extra Space Storage
EXR
$30.5B
$3.91M 0.05%
43,205
-280
-0.6% -$25.3K
BAC icon
217
Bank of America
BAC
$375B
$3.7M 0.05%
150,180
-4,345
-3% -$107K
IRT icon
218
Independence Realty Trust
IRT
$4.16B
$3.68M 0.04%
401,300
+147,015
+58% +$1.35M
INFY icon
219
Infosys
INFY
$68.8B
$3.55M 0.04%
373,125
+25,921
+7% +$247K
BZUN
220
Baozun
BZUN
$223M
$3.51M 0.04%
120,250
-17,420
-13% -$509K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– –
NNN icon
222
NNN REIT
NNN
$8B
$3.39M 0.04%
69,920
-315
-0.4% -$15.3K
GTY
223
Getty Realty Corp
GTY
$1.62B
$3.38M 0.04%
114,855
-630
-0.5% -$18.5K
EMN icon
224
Eastman Chemical
EMN
$7.88B
$3.35M 0.04%
45,809
+4,488
+11% +$328K
EDU icon
225
New Oriental
EDU
$7.98B
$3.27M 0.04%
59,655
+1,285
+2% +$70.4K
7 8
9
10 11