MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
39
Reduced
174
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 5 |
Sony
SONY
|
$69.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$72.8B
| $8.18M | 0.08% |
585,318
-63,209
| -10% | -$884K |
|
202
Marriott Vacations Worldwide
VAC
$2.73B
| $8.16M | 0.08% |
+51,752
| New | +$8.16M |
|
|
NXRT
203
NexPoint Residential Trust
NXRT
$879M
| $7.66M | 0.07% |
84,869
+26,558
| +46% | +$2.4M |
|
204
Terreno Realty
TRNO
$6.1B
| $7.66M | 0.07% |
103,499
+27,638
| +36% | +$2.05M |
|
205
Campbell Soup
CPB
$10.1B
| $7.52M | 0.07% |
168,666
-7,866
| -4% | -$351K |
|
|
VLRS
206
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $7.34M | 0.07% |
+403,437
| New | +$7.34M |
|
207
Bunge Global
BG
$16.9B
| $7.33M | 0.07% |
66,115
-4,408
| -6% | -$488K |
|
208
Kilroy Realty
KRC
$5.05B
| $7.29M | 0.07% |
95,408
-4,826
| -5% | -$369K |
|
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$7.39M |
|
210
American Homes 4 Rent
AMH
$12.9B
| $7.02M | 0.07% |
175,268
-190,092
| -52% | -$7.61M |
|
211
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | -$7.2M |
|
212
British American Tobacco
BTI
$122B
| $6.81M | 0.06% |
161,455
-18,318
| -10% | -$772K |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$7.1M |
|
214
Packaging Corp of America
PKG
$19.8B
| $6.65M | 0.06% |
42,588
-2,375
| -5% | -$371K |
|
215
Fidelity National Financial
FNF
$16.5B
| $6.5M | 0.06% |
138,403
-8,850
| -6% | -$416K |
|
216
Shopify
SHOP
$191B
| $6.31M | 0.06% |
+93,300
| New | +$6.31M |
|
217
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $6.19M | 0.06% |
103,691
-8,538
| -8% | -$510K |
|
218
Comerica
CMA
$8.85B
| $6.18M | 0.06% |
68,352
-4,104
| -6% | -$371K |
|
219
Everest Group
EG
$14.3B
| $5.86M | 0.06% |
19,453
-1,195
| -6% | -$360K |
|
220
Reliance Steel & Aluminium
RS
$15.7B
| $5.69M | 0.05% |
31,024
-2,225
| -7% | -$408K |
|
221
Honda
HMC
$44.8B
| $5.64M | 0.05% |
199,595
-17,644
| -8% | -$499K |
|
222
Ventas
VTR
$30.9B
| $5.58M | 0.05% |
90,445
-3,080
| -3% | -$190K |
|
223
Booz Allen Hamilton
BAH
$12.6B
| $5.56M | 0.05% |
63,344
-5,123
| -7% | -$450K |
|
224
Independence Realty Trust
IRT
$4.22B
| $5.43M | 0.05% |
+205,333
| New | +$5.43M |
|
225
Snap-on
SNA
$17.1B
| $5.06M | 0.05% |
24,648
-1,440
| -6% | -$296K |
|