MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$102B
| $8.48M | 0.07% |
126,768
-1,127
| -0.9% | -$75.4K |
|
202
Innovative Industrial Properties
IIPR
$1.54B
| $8.37M | 0.07% |
31,829
+9,363
| +42% | +$2.46M |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $8.32M | 0.07% |
54,340
-552
| -1% | -$84.5K |
|
204
CF Industries
CF
$13.7B
| $7.75M | 0.06% |
109,548
-11,438
| -9% | -$809K |
|
205
Campbell Soup
CPB
$10.1B
| $7.67M | 0.06% |
176,532
-11,829
| -6% | -$514K |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
0
| – | -$7.03M |
|
207
Fidelity National Financial
FNF
$16.2B
| $7.39M | 0.06% |
141,589
-9,634
| -6% | -$503K |
|
208
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$7.37M |
|
209
Welltower
WELL
$112B
| $7.21M | 0.06% |
84,030
-103
| -0.1% | -$8.83K |
|
210
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | -$7.32M |
|
211
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | -$6.46M |
|
|
CHCT
212
Community Healthcare Trust
CHCT
$429M
| $7.03M | 0.06% |
148,644
-1,179
| -0.8% | -$55.7K |
|
213
A.O. Smith
AOS
$9.92B
| $6.94M | 0.06% |
80,844
-5,687
| -7% | -$488K |
|
214
Whirlpool
WHR
$5B
| $6.82M | 0.06% |
29,070
-1,644
| -5% | -$386K |
|
215
British American Tobacco
BTI
$120B
| $6.72M | 0.06% |
179,773
-3,469
| -2% | -$130K |
|
216
Kilroy Realty
KRC
$4.93B
| $6.66M | 0.06% |
100,234
-443
| -0.4% | -$29.4K |
|
217
Steel Dynamics
STLD
$19.1B
| $6.65M | 0.06% |
107,168
-5,224
| -5% | -$324K |
|
218
Bunge Global
BG
$16.3B
| $6.58M | 0.05% |
70,523
-5,710
| -7% | -$533K |
|
219
Petrobras Class A
PBR.A
$73.4B
| $6.56M | 0.05% |
648,527
+2,208
| +0.3% | +$22.3K |
|
220
Terreno Realty
TRNO
$5.89B
| $6.47M | 0.05% |
75,861
-755
| -1% | -$64.4K |
|
221
RPM International
RPM
$15.8B
| $6.31M | 0.05% |
62,465
-5,599
| -8% | -$565K |
|
222
Comerica
CMA
$9B
| $6.3M | 0.05% |
72,456
-3,806
| -5% | -$331K |
|
223
Honda
HMC
$44.6B
| $6.18M | 0.05% |
217,239
+956
| +0.4% | +$27.2K |
|
224
Packaging Corp of America
PKG
$19.2B
| $6.12M | 0.05% |
44,963
-3,878
| -8% | -$528K |
|
225
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $6.02M | 0.05% |
112,229
-414
| -0.4% | -$22.2K |
|