MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
-$995M
(-11%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.5M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.7M |
| 2 |
lululemon athletica
LULU
|
$65.7M |
| 3 |
PayPal
PYPL
|
$57.7M |
| 4 |
United Parcel Service
UPS
|
$54.9M |
| 5 |
Amazon
AMZN
|
$49.4M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$134B
| $5.72M | 0.07% |
123,002
-1,265
| -1% | -$58.8K |
|
202
British American Tobacco
BTI
$122B
| $5.7M | 0.07% |
160,667
+179
| +0.1% | +$6.35K |
|
203
Petrobras Class A
PBR.A
$73.3B
| $5.68M | 0.07% |
512,473
-159
| -0% | -$1.76K |
|
204
Quest Diagnostics
DGX
$20.1B
| $5.63M | 0.07% |
45,884
-686
| -1% | -$84.2K |
|
205
J.M. Smucker
SJM
$11.9B
| $5.57M | 0.07% |
40,561
-620
| -2% | -$85.2K |
|
206
Royalty Pharma
RPRX
$15.8B
| $5.54M | 0.07% |
137,881
-4,844
| -3% | -$195K |
|
207
Lennar Class A
LEN
$35.5B
| $5.49M | 0.07% |
76,101
-3,167
| -4% | -$229K |
|
208
Campbell Soup
CPB
$9.87B
| $5.49M | 0.07% |
116,518
-2,709
| -2% | -$128K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
0
| – | -$8.19M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $5.4M | 0.07% |
112,083
-29,309
| -21% | -$1.41M |
|
211
C.H. Robinson
CHRW
$15.2B
| $5.18M | 0.07% |
53,766
-1,231
| -2% | -$119K |
|
212
Steel Dynamics
STLD
$19B
| $5.15M | 0.07% |
72,640
-2,583
| -3% | -$183K |
|
213
Coterra Energy
CTRA
$18.5B
| $5.13M | 0.07% |
196,418
-13,393
| -6% | -$350K |
|
214
Diamondback Energy
FANG
$41.2B
| $5.1M | 0.07% |
42,301
-833
| -2% | -$100K |
|
215
Omnicom Group
OMC
$15.1B
| $5.02M | 0.07% |
79,618
-2,574
| -3% | -$162K |
|
216
Tractor Supply
TSCO
$31.9B
| $4.84M | 0.06% |
130,265
-5,110
| -4% | -$190K |
|
217
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $4.82M | 0.06% |
96,151
-2,287
| -2% | -$115K |
|
218
Diageo
DEO
$61B
| $4.74M | 0.06% |
27,924
-229
| -0.8% | -$38.9K |
|
219
Progressive
PGR
$146B
| $4.72M | 0.06% |
40,636
-147
| -0.4% | -$17.1K |
|
220
SAP
SAP
$316B
| $4.72M | 0.06% |
58,094
-630
| -1% | -$51.2K |
|
221
BP
BP
$88.5B
| $4.69M | 0.06% |
164,176
-1,269
| -0.8% | -$36.2K |
|
222
Cadence Design Systems
CDNS
$95.1B
| $4.43M | 0.06% |
27,085
+89
| +0.3% | +$14.5K |
|
223
Ventas
VTR
$30.7B
| $4.39M | 0.06% |
109,340
+705
| +0.6% | +$28.3K |
|
224
Bunge Global
BG
$16.3B
| $4.31M | 0.06% |
52,218
-517
| -1% | -$42.7K |
|
|
VLRS
225
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $4.14M | 0.05% |
592,487
+189,736
| +47% | +$1.33M |
|