MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royalty Pharma
RPRX
$15.5B
| $6M | 0.07% |
+142,725
| New | +$6M |
|
202
iShares MSCI India Small-Cap ETF
SMIN
$914M
| – | – |
0
| – | – |
|
203
CareTrust REIT
CTRE
$7.65B
| $5.98M | 0.07% |
324,559
+155,645
| +92% | +$2.87M |
|
204
StoneCo
STNE
$4.38B
| $5.98M | 0.07% |
777,005
+19,934
| +3% | +$153K |
|
205
Essex Property Trust
ESS
$16.9B
| $5.9M | 0.07% |
22,568
-6,682
| -23% | -$1.75M |
|
206
Campbell Soup
CPB
$9.39B
| $5.73M | 0.07% |
119,227
-49,439
| -29% | -$2.38M |
|
207
Ventas
VTR
$30.7B
| $5.59M | 0.06% |
108,635
+18,190
| +20% | +$935K |
|
208
C.H. Robinson
CHRW
$15.1B
| $5.57M | 0.06% |
54,997
-30,637
| -36% | -$3.11M |
|
209
Petrobras Class A
PBR.A
$73.9B
| $5.45M | 0.06% |
512,632
-72,686
| -12% | -$773K |
|
210
Lennar Class A
LEN
$34.3B
| $5.41M | 0.06% |
+76,736
| New | +$5.41M |
|
211
Coterra Energy
CTRA
$18.8B
| $5.41M | 0.06% |
+209,811
| New | +$5.41M |
|
212
SAP
SAP
$308B
| $5.33M | 0.06% |
+58,724
| New | +$5.33M |
|
213
J.M. Smucker
SJM
$11.6B
| $5.27M | 0.06% |
41,181
-25,482
| -38% | -$3.26M |
|
214
Tractor Supply
TSCO
$32.7B
| $5.25M | 0.06% |
+27,075
| New | +$5.25M |
|
215
Omnicom Group
OMC
$14.9B
| $5.23M | 0.06% |
82,192
-36,375
| -31% | -$2.31M |
|
216
Diamondback Energy
FANG
$43.3B
| $5.23M | 0.06% |
+43,134
| New | +$5.23M |
|
217
Packaging Corp of America
PKG
$19.5B
| $5.17M | 0.06% |
37,629
-4,959
| -12% | -$682K |
|
218
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $5.04M | 0.06% |
98,438
-5,253
| -5% | -$269K |
|
219
Steel Dynamics
STLD
$19.1B
| $4.98M | 0.06% |
75,223
-23,225
| -24% | -$1.54M |
|
220
Diageo
DEO
$61.3B
| $4.9M | 0.06% |
+28,153
| New | +$4.9M |
|
221
Bunge Global
BG
$16.3B
| $4.78M | 0.06% |
52,735
-13,380
| -20% | -$1.21M |
|
222
Progressive
PGR
$144B
| $4.74M | 0.05% |
+40,783
| New | +$4.74M |
|
223
Eastman Chemical
EMN
$7.95B
| $4.7M | 0.05% |
52,402
-25,119
| -32% | -$2.25M |
|
224
BP
BP
$90.6B
| $4.69M | 0.05% |
165,445
-196,943
| -54% | -$5.58M |
|
225
Shopify
SHOP
$180B
| $4.52M | 0.05% |
144,700
+135,370
| +1,451% | +$4.23M |
|