MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$891M
(+9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.9B
| $6.75M | 0.06% |
67,564
-11,861
| -15% | -$1.18M |
|
202
UDR
UDR
$13B
| $6.64M | 0.06% |
172,731
+93,020
| +117% | +$3.57M |
|
203
First Industrial Realty Trust
FR
$6.92B
| $6.54M | 0.06% |
155,176
-4,503
| -3% | -$190K |
|
204
Garmin
GRMN
$45.7B
| $6.4M | 0.06% |
53,456
+1,754
| +3% | +$210K |
|
205
Diageo
DEO
$61.3B
| $6.25M | 0.06% |
39,365
-9,578
| -20% | -$1.52M |
|
206
Quest Diagnostics
DGX
$20.5B
| $6.23M | 0.06% |
52,311
+3,643
| +7% | +$434K |
|
207
W.W. Grainger
GWW
$47.5B
| $6.15M | 0.06% |
15,066
+324
| +2% | +$132K |
|
208
Honda
HMC
$44.8B
| $6.07M | 0.06% |
214,964
-47,078
| -18% | -$1.33M |
|
209
Hartford Financial Services
HIG
$37B
| $6.04M | 0.06% |
123,400
+2,678
| +2% | +$131K |
|
210
Healthcare Realty
HR
$6.35B
| $6.02M | 0.06% |
218,497
+32,806
| +18% | +$903K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $6M | 0.06% |
75,357
-1,862
| -2% | -$148K |
|
212
Chevron
CVX
$310B
| $5.97M | 0.06% |
70,649
-233,271
| -77% | -$19.7M |
|
213
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $5.93M | 0.06% |
114,767
-11,707
| -9% | -$605K |
|
214
Canadian National Railway
CNI
$60.3B
| $5.91M | 0.06% |
53,793
-12,655
| -19% | -$1.39M |
|
215
Regions Financial
RF
$24.1B
| $5.73M | 0.05% |
355,328
+5,269
| +2% | +$84.9K |
|
216
NetApp
NTAP
$23.7B
| $5.71M | 0.05% |
86,201
+449
| +0.5% | +$29.7K |
|
217
Apple Hospitality REIT
APLE
$3.09B
| $5.5M | 0.05% |
426,220
-155,916
| -27% | -$2.01M |
|
218
Rexford Industrial Realty
REXR
$10.2B
| $5.36M | 0.05% |
109,207
-40,630
| -27% | -$1.99M |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.22M |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.05% |
124,407
-85,244
| -41% | -$3.64M |
|
221
Dover
DOV
$24.4B
| $5.32M | 0.05% |
42,131
+1,011
| +2% | +$128K |
|
222
AvalonBay Communities
AVB
$27.8B
| $5.29M | 0.05% |
32,979
-12,563
| -28% | -$2.01M |
|
|
CHCT
223
Community Healthcare Trust
CHCT
$444M
| $5.22M | 0.05% |
110,916
-390
| -0.4% | -$18.4K |
|
|
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.05% |
171,970
+25,987
| +18% | +$769K |
|
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$11M |
|