MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 5 |
DaVita
DVA
|
$70.6M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verra Mobility
VRRM
$3.98B
| $5.07M | 0.06% |
+426,015
| New | +$5.07M |
|
202
Urban Edge Properties
UE
$2.68B
| $4.85M | 0.05% |
255,560
-3,390
| -1% | -$64.4K |
|
203
Philips
PHG
$26.6B
| $4.83M | 0.05% |
146,993
+2,995
| +2% | +$98.5K |
|
|
WRI
204
DELISTED
Weingarten Realty Investors
WRI
| $4.83M | 0.05% |
164,395
-1,140
| -0.7% | -$33.5K |
|
205
Equity Lifestyle Properties
ELS
$12B
| $4.81M | 0.05% |
84,180
-710
| -0.8% | -$40.6K |
|
|
DESP
206
DELISTED
Despegar.com
DESP
| $4.7M | 0.05% |
315,250
-66,010
| -17% | -$983K |
|
207
Vanguard Small-Cap ETF
VB
$67B
| – | – |
0
| – | -$3.93M |
|
208
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.58M | 0.05% |
88,593
-22,497
| -20% | -$1.16M |
|
209
Eastman Chemical
EMN
$7.92B
| $4.49M | 0.05% |
59,125
+13,316
| +29% | +$1.01M |
|
210
VanEck Gold Miners ETF
GDX
$20B
| – | – |
0
| – | – |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$4.59M |
|
212
Molson Coors Class B
TAP
$9.99B
| $4.35M | 0.05% |
72,908
+14,955
| +26% | +$892K |
|
213
Independence Realty Trust
IRT
$4.22B
| $4.32M | 0.05% |
400,235
-1,065
| -0.3% | -$11.5K |
|
214
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$3.91M |
|
215
Ventas
VTR
$30.7B
| $4.26M | 0.05% |
66,775
-145
| -0.2% | -$9.25K |
|
216
Infosys
INFY
$68.1B
| $4.23M | 0.05% |
387,434
+14,309
| +4% | +$156K |
|
217
Kohl's
KSS
$1.88B
| $4.22M | 0.05% |
61,303
+17,264
| +39% | +$1.19M |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $4.21M | 0.05% |
223,368
+9,168
| +4% | +$173K |
|
219
Bank of America
BAC
$367B
| $4.18M | 0.05% |
151,665
+1,485
| +1% | +$41K |
|
220
Host Hotels & Resorts
HST
$12.1B
| $3.93M | 0.04% |
207,950
-51,090
| -20% | -$965K |
|
221
Autohome
ATHM
$3.38B
| $3.92M | 0.04% |
+37,245
| New | +$3.92M |
|
222
Hilton Worldwide
HLT
$64.3B
| $3.9M | 0.04% |
+46,980
| New | +$3.9M |
|
223
Essential Properties Realty Trust
EPRT
$6.11B
| $3.87M | 0.04% |
+198,469
| New | +$3.87M |
|
224
NNN REIT
NNN
$8.13B
| $3.83M | 0.04% |
69,195
-725
| -1% | -$40.1K |
|
225
LXP Industrial Trust
LXP
$2.7B
| $3.78M | 0.04% |
417,720
+68,710
| +20% | +$622K |
|