MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $7.07M | 0.06% |
145,881
+44,930
| +45% | +$2.18M |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
0
| – | – |
|
203
Welltower
WELL
$113B
| $6.93M | 0.06% |
84,133
+13,495
| +19% | +$1.11M |
|
204
Fidelity National Financial
FNF
$16.3B
| $6.86M | 0.06% |
151,223
-1,792
| -1% | -$81.2K |
|
|
CHCT
205
Community Healthcare Trust
CHCT
$437M
| $6.77M | 0.06% |
149,823
+22,847
| +18% | +$1.03M |
|
206
CF Industries
CF
$14B
| $6.75M | 0.06% |
120,986
-1,014
| -0.8% | -$56.6K |
|
207
Packaging Corp of America
PKG
$19.6B
| $6.71M | 0.06% |
48,841
-486
| -1% | -$66.8K |
|
208
Kilroy Realty
KRC
$4.92B
| $6.67M | 0.06% |
100,677
+1,038
| +1% | +$68.7K |
|
209
Honda
HMC
$44.4B
| $6.63M | 0.06% |
216,283
-988
| -0.5% | -$30.3K |
|
210
Steel Dynamics
STLD
$19.3B
| $6.57M | 0.06% |
112,392
-3,610
| -3% | -$211K |
|
211
Williams-Sonoma
WSM
$23.1B
| $6.47M | 0.06% |
36,488
-2,849
| -7% | -$505K |
|
212
British American Tobacco
BTI
$124B
| $6.46M | 0.06% |
183,242
-941
| -0.5% | -$33.2K |
|
213
Petrobras Class A
PBR.A
$73.9B
| $6.46M | 0.06% |
646,319
+7,218
| +1% | +$72.2K |
|
214
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $6.3M | 0.05% |
54,892
-8,486
| -13% | -$973K |
|
216
Whirlpool
WHR
$5.21B
| $6.26M | 0.05% |
30,714
-333
| -1% | -$67.9K |
|
217
Bunge Global
BG
$16.8B
| $6.2M | 0.05% |
76,233
-435
| -0.6% | -$35.4K |
|
218
Comerica
CMA
$9.07B
| $6.14M | 0.05% |
76,262
-853
| -1% | -$68.7K |
|
219
Booz Allen Hamilton
BAH
$13.4B
| $5.9M | 0.05% |
74,318
-223
| -0.3% | -$17.7K |
|
220
Snap-on
SNA
$17B
| $5.86M | 0.05% |
28,026
-343
| -1% | -$71.7K |
|
221
Everest Group
EG
$14.3B
| $5.66M | 0.05% |
22,559
-247
| -1% | -$61.9K |
|
222
Hubbell
HUBB
$22.9B
| $5.36M | 0.05% |
29,696
-942
| -3% | -$170K |
|
223
RPM International
RPM
$16.1B
| $5.28M | 0.05% |
68,064
-519
| -0.8% | -$40.3K |
|
224
A.O. Smith
AOS
$9.99B
| $5.28M | 0.05% |
86,531
-3,228
| -4% | -$197K |
|
225
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $5.28M | 0.05% |
112,643
+3,597
| +3% | +$168K |
|