MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$3.87M |
|
202
Garmin
GRMN
$45.7B
| $4.95M | 0.05% |
50,799
-42
| -0.1% | -$4.09K |
|
203
Douglas Emmett
DEI
$2.83B
| $4.92M | 0.05% |
160,420
+8,199
| +5% | +$251K |
|
204
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $4.91M | 0.05% |
+132,256
| New | +$4.91M |
|
205
Wyndham Hotels & Resorts
WH
$6.59B
| $4.88M | 0.05% |
114,446
+48,460
| +73% | +$2.06M |
|
|
AIV
206
Aimco
AIV
$1.11B
| $4.87M | 0.05% |
971,906
-220,662
| -19% | -$1.11M |
|
207
W.W. Grainger
GWW
$47.5B
| $4.64M | 0.05% |
14,760
-227
| -2% | -$71.3K |
|
208
Equity Residential
EQR
$25.5B
| $4.56M | 0.05% |
77,490
-23,855
| -24% | -$1.4M |
|
209
First Industrial Realty Trust
FR
$6.92B
| $4.55M | 0.05% |
118,435
+49,125
| +71% | +$1.89M |
|
210
Hartford Financial Services
HIG
$37B
| $4.55M | 0.05% |
117,961
-186
| -0.2% | -$7.17K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
0
| – | – |
|
212
Vanguard Value ETF
VTV
$143B
| – | – |
0
| – | – |
|
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$3.82M |
|
|
CHCT
214
Community Healthcare Trust
CHCT
$444M
| $4.19M | 0.04% |
102,400
-14,435
| -12% | -$590K |
|
215
Agree Realty
ADC
$8.08B
| $4.16M | 0.04% |
63,351
+25,886
| +69% | +$1.7M |
|
216
Dover
DOV
$24.4B
| $3.9M | 0.04% |
40,414
-100
| -0.2% | -$9.66K |
|
217
BP
BP
$87.4B
| $3.85M | 0.04% |
165,054
-658,088
| -80% | -$15.3M |
|
218
Regions Financial
RF
$24.1B
| $3.81M | 0.04% |
342,515
-1,662
| -0.5% | -$18.5K |
|
219
Hilton Worldwide
HLT
$64B
| $3.8M | 0.04% |
51,750
+4,085
| +9% | +$300K |
|
220
NetApp
NTAP
$23.7B
| $3.77M | 0.04% |
84,909
-179
| -0.2% | -$7.94K |
|
221
Alexandria Real Estate Equities
ARE
$14.5B
| $3.66M | 0.04% |
22,535
-4,790
| -18% | -$777K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$3.44M |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $3.59M | 0.04% |
29,354
-819
| -3% | -$100K |
|
|
BDN
224
Brandywine Realty Trust
BDN
$759M
| $3.55M | 0.04% |
326,005
-15,170
| -4% | -$165K |
|
225
Humana
HUM
$37B
| $3.4M | 0.04% |
8,765
+2,030
| +30% | +$787K |
|