MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.7B
| $5.95M | 0.07% |
26,439
+386
| +1% | +$86.8K |
|
202
Progressive
PGR
$144B
| $5.88M | 0.07% |
45,308
+4,672
| +11% | +$606K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
204
SAP
SAP
$309B
| $5.81M | 0.07% |
56,347
-1,747
| -3% | -$180K |
|
205
Diamondback Energy
FANG
$43.3B
| $5.59M | 0.07% |
40,887
-1,414
| -3% | -$193K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
0
| – | – |
|
207
BP
BP
$90.8B
| $5.52M | 0.07% |
158,054
-6,122
| -4% | -$214K |
|
208
Royalty Pharma
RPRX
$15.5B
| $5.42M | 0.07% |
137,200
-681
| -0.5% | -$26.9K |
|
209
Bunge Global
BG
$16.3B
| $5.06M | 0.06% |
50,673
-1,545
| -3% | -$154K |
|
210
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $4.99M | 0.06% |
80,705
-15,446
| -16% | -$955K |
|
211
Diageo
DEO
$61.4B
| $4.92M | 0.06% |
27,626
-298
| -1% | -$53.1K |
|
212
Ventas
VTR
$30.8B
| $4.92M | 0.06% |
109,194
-146
| -0.1% | -$6.58K |
|
213
C.H. Robinson
CHRW
$15.1B
| $4.9M | 0.06% |
53,539
-227
| -0.4% | -$20.8K |
|
214
Coterra Energy
CTRA
$18.8B
| $4.81M | 0.06% |
195,691
-727
| -0.4% | -$17.9K |
|
215
Petrobras Class A
PBR.A
$74B
| $4.67M | 0.06% |
502,791
-9,682
| -2% | -$89.9K |
|
216
Packaging Corp of America
PKG
$19.5B
| $4.66M | 0.06% |
36,439
-192
| -0.5% | -$24.6K |
|
217
AvalonBay Communities
AVB
$27B
| $4.56M | 0.06% |
28,236
-19,947
| -41% | -$3.22M |
|
218
Takeda Pharmaceutical
TAK
$47.8B
| $4.53M | 0.06% |
290,163
-5,543
| -2% | -$86.5K |
|
219
CareTrust REIT
CTRE
$7.66B
| $4.51M | 0.06% |
242,672
-132,693
| -35% | -$2.47M |
|
220
Independence Realty Trust
IRT
$4.12B
| $4.45M | 0.05% |
264,007
+96,164
| +57% | +$1.62M |
|
221
Camden Property Trust
CPT
$11.6B
| $4.39M | 0.05% |
39,225
-14,172
| -27% | -$1.59M |
|
222
Cadence Design Systems
CDNS
$93.6B
| $4.33M | 0.05% |
26,928
-157
| -0.6% | -$25.2K |
|
223
KeyCorp
KEY
$20.7B
| $4.21M | 0.05% |
241,822
-883
| -0.4% | -$15.4K |
|
|
HSKA
224
DELISTED
Heska Corp
HSKA
| $4.15M | 0.05% |
66,729
-74,406
| -53% | -$4.63M |
|
225
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
0
| – | – |
|