MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.9B
| $6.12M | 0.06% |
460,311
+11,280
| +3% | +$150K |
|
202
Wyndham Hotels & Resorts
WH
$6.59B
| $5.97M | 0.06% |
118,286
+3,840
| +3% | +$194K |
|
203
Apple Hospitality REIT
APLE
$3.09B
| $5.59M | 0.06% |
+582,136
| New | +$5.59M |
|
204
Quest Diagnostics
DGX
$20.5B
| $5.57M | 0.06% |
48,668
+101
| +0.2% | +$11.6K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $5.42M | 0.06% |
77,219
+49,821
| +182% | +$3.49M |
|
206
Terreno Realty
TRNO
$6.1B
| $5.39M | 0.05% |
98,503
+56,458
| +134% | +$3.09M |
|
207
W.W. Grainger
GWW
$47.5B
| $5.26M | 0.05% |
14,742
-18
| -0.1% | -$6.42K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.17M |
|
|
CHCT
209
Community Healthcare Trust
CHCT
$444M
| $5.2M | 0.05% |
111,306
+8,906
| +9% | +$416K |
|
210
Welltower
WELL
$112B
| $5.18M | 0.05% |
94,018
-21,509
| -19% | -$1.18M |
|
211
Garmin
GRMN
$45.7B
| $4.9M | 0.05% |
51,702
+903
| +2% | +$85.6K |
|
212
Douglas Emmett
DEI
$2.83B
| $4.87M | 0.05% |
193,923
+33,503
| +21% | +$841K |
|
213
Healthcare Realty
HR
$6.35B
| $4.83M | 0.05% |
185,691
+114,426
| +161% | +$2.97M |
|
214
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $4.65M | 0.05% |
126,474
-5,782
| -4% | -$212K |
|
215
CubeSmart
CUBE
$9.52B
| $4.65M | 0.05% |
+143,901
| New | +$4.65M |
|
216
BP
BP
$87.4B
| $4.51M | 0.05% |
258,608
+93,554
| +57% | +$1.63M |
|
217
Dover
DOV
$24.4B
| $4.45M | 0.05% |
41,120
+706
| +2% | +$76.5K |
|
218
Hartford Financial Services
HIG
$37B
| $4.45M | 0.05% |
120,722
+2,761
| +2% | +$102K |
|
|
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.04% |
145,983
+78,168
| +115% | +$2.35M |
|
|
GTY
220
Getty Realty Corp
GTY
$1.63B
| $4.21M | 0.04% |
162,060
+52,315
| +48% | +$1.36M |
|
221
NVIDIA
NVDA
$4.07T
| $4.19M | 0.04% |
309,800
-38,200
| -11% | -$517K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$482K |
|
223
Regions Financial
RF
$24.1B
| $4.04M | 0.04% |
350,059
+7,544
| +2% | +$87K |
|
|
AIV
224
Aimco
AIV
$1.11B
| $3.9M | 0.04% |
868,342
-103,564
| -11% | -$465K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$3.63M |
|