MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| – | – |
0
| – | -$5.48M |
|
202
Equity Lifestyle Properties
ELS
$12B
| $5.51M | 0.06% |
82,530
-1,650
| -2% | -$110K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| $5.48M | 0.06% |
107,526
+3,860
| +4% | +$197K |
|
204
Honda
HMC
$44.8B
| $5.45M | 0.06% |
209,122
+4,853
| +2% | +$127K |
|
|
JCAP
205
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.4M | 0.06% |
280,700
-1,550
| -0.5% | -$29.8K |
|
206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
207
UDR
UDR
$13B
| $5.18M | 0.06% |
106,785
-42,985
| -29% | -$2.08M |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$5.03M |
|
209
Independence Realty Trust
IRT
$4.22B
| $5.08M | 0.06% |
355,040
-45,195
| -11% | -$647K |
|
|
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
| $5.08M | 0.06% |
105,595
+40,355
| +62% | +$1.94M |
|
211
Hartford Financial Services
HIG
$37B
| $5.01M | 0.06% |
82,658
-89
| -0.1% | -$5.39K |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $4.97M | 0.06% |
96,800
-56,685
| -37% | -$2.91M |
|
213
Urban Edge Properties
UE
$2.67B
| $4.96M | 0.06% |
250,600
-4,960
| -2% | -$98.1K |
|
214
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
0
| – | -$4.67M |
|
215
Kroger
KR
$44.8B
| $4.72M | 0.05% |
183,139
+113
| +0.1% | +$2.91K |
|
|
WRI
216
DELISTED
Weingarten Realty Investors
WRI
| $4.69M | 0.05% |
161,095
-3,300
| -2% | -$96.1K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.05% |
80,816
-413
| -0.5% | -$23.9K |
|
218
Equinor
EQNR
$60.1B
| $4.68M | 0.05% |
246,887
+7,873
| +3% | +$149K |
|
219
Quest Diagnostics
DGX
$20.5B
| $4.62M | 0.05% |
43,213
-79
| -0.2% | -$8.45K |
|
220
Regions Financial
RF
$24.1B
| $4.5M | 0.05% |
284,697
+258
| +0.1% | +$4.08K |
|
221
Essential Properties Realty Trust
EPRT
$6.1B
| $4.48M | 0.05% |
195,404
-3,065
| -2% | -$70.2K |
|
222
STAG Industrial
STAG
$6.9B
| $4.29M | 0.05% |
145,410
-32,310
| -18% | -$952K |
|
223
Conagra Brands
CAG
$9.23B
| $4.18M | 0.05% |
136,220
-2,473
| -2% | -$75.8K |
|
224
New Oriental
EDU
$7.98B
| $4.04M | 0.05% |
36,462
-1,410
| -4% | -$156K |
|
225
Omega Healthcare
OHI
$12.7B
| $4M | 0.04% |
+95,721
| New | +$4M |
|