MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.03B
(+9.6%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
146
Reduced
78
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$13B
| $7.54M | 0.06% |
171,896
-835
| -0.5% | -$36.6K |
|
202
Kilroy Realty
KRC
$5.05B
| $7.53M | 0.06% |
114,720
-16,859
| -13% | -$1.11M |
|
203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$7.07M |
|
204
Garmin
GRMN
$45.7B
| $7.38M | 0.06% |
55,953
+2,497
| +5% | +$329K |
|
205
AvalonBay Communities
AVB
$27.8B
| $7.21M | 0.06% |
39,084
+6,105
| +19% | +$1.13M |
|
206
Conagra Brands
CAG
$9.23B
| $7.16M | 0.06% |
190,313
+3,177
| +2% | +$119K |
|
|
CHCT
207
Community Healthcare Trust
CHCT
$444M
| $6.85M | 0.06% |
148,604
+37,688
| +34% | +$1.74M |
|
208
Quest Diagnostics
DGX
$20.5B
| $6.8M | 0.06% |
53,014
+703
| +1% | +$90.2K |
|
209
Honda
HMC
$44.8B
| $6.79M | 0.06% |
224,958
+9,994
| +5% | +$302K |
|
210
Diageo
DEO
$61.3B
| $6.69M | 0.06% |
40,761
+1,396
| +4% | +$229K |
|
211
NetApp
NTAP
$23.7B
| $6.57M | 0.06% |
90,372
+4,171
| +5% | +$303K |
|
212
Canadian National Railway
CNI
$60.3B
| $6.46M | 0.05% |
55,691
+1,898
| +4% | +$220K |
|
213
Camden Property Trust
CPT
$11.9B
| $6.44M | 0.05% |
58,633
-8,931
| -13% | -$981K |
|
214
W.W. Grainger
GWW
$47.5B
| $6.29M | 0.05% |
15,680
+614
| +4% | +$246K |
|
215
First Industrial Realty Trust
FR
$6.92B
| $6.21M | 0.05% |
135,726
-19,450
| -13% | -$890K |
|
216
Healthcare Realty
HR
$6.35B
| $6.01M | 0.05% |
217,965
-532
| -0.2% | -$14.7K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$741K |
|
218
Agree Realty
ADC
$8.08B
| $5.97M | 0.05% |
88,781
-14,531
| -14% | -$978K |
|
219
Dover
DOV
$24.4B
| $5.92M | 0.05% |
43,183
+1,052
| +2% | +$144K |
|
220
Essex Property Trust
ESS
$17.3B
| $5.61M | 0.05% |
20,638
+4,212
| +26% | +$1.14M |
|
221
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $5.57M | 0.05% |
110,252
-4,515
| -4% | -$228K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $5.53M | 0.05% |
64,418
-10,939
| -15% | -$940K |
|
223
Rexford Industrial Realty
REXR
$10.2B
| $5.48M | 0.05% |
108,670
-537
| -0.5% | -$27.1K |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$4.93M |
|
225
Extra Space Storage
EXR
$31.3B
| $5.35M | 0.05% |
40,405
+16,003
| +66% | +$2.12M |
|