MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$5.58M |
|
202
Digital Realty Trust
DLR
$55.7B
| $5.39M | 0.06% |
54,828
-23,895
| -30% | -$2.35M |
|
|
CHCT
203
Community Healthcare Trust
CHCT
$444M
| $5.35M | 0.06% |
146,113
-66,233
| -31% | -$2.42M |
|
204
British American Tobacco
BTI
$122B
| $5.35M | 0.06% |
152,252
-3,633
| -2% | -$128K |
|
|
EQC
205
DELISTED
Equity Commonwealth
EQC
| $5.24M | 0.06% |
+253,144
| New | +$5.24M |
|
206
C.H. Robinson
CHRW
$14.9B
| $5.2M | 0.06% |
52,355
-1,184
| -2% | -$118K |
|
207
LXP Industrial Trust
LXP
$2.71B
| $5.15M | 0.06% |
499,824
+95,881
| +24% | +$989K |
|
208
Packaging Corp of America
PKG
$19.8B
| $5.05M | 0.06% |
36,402
-37
| -0.1% | -$5.14K |
|
209
Camden Property Trust
CPT
$11.9B
| $5.03M | 0.06% |
47,980
+8,755
| +22% | +$918K |
|
210
Royalty Pharma
RPRX
$15.6B
| $4.94M | 0.06% |
137,007
-193
| -0.1% | -$6.95K |
|
211
Diageo
DEO
$61.3B
| $4.86M | 0.06% |
26,813
-813
| -3% | -$147K |
|
212
Bunge Global
BG
$16.9B
| $4.83M | 0.06% |
50,587
-86
| -0.2% | -$8.22K |
|
213
Skyworks Solutions
SWKS
$11.2B
| $4.83M | 0.06% |
40,934
-1,171
| -3% | -$138K |
|
214
STAG Industrial
STAG
$6.9B
| $4.82M | 0.06% |
142,556
+71,405
| +100% | +$2.41M |
|
215
Coterra Energy
CTRA
$18.3B
| $4.81M | 0.06% |
196,060
+369
| +0.2% | +$9.06K |
|
216
Ventas
VTR
$30.9B
| $4.72M | 0.06% |
108,992
-202
| -0.2% | -$8.76K |
|
217
CareTrust REIT
CTRE
$7.56B
| $4.72M | 0.05% |
240,864
-1,808
| -0.7% | -$35.4K |
|
218
Takeda Pharmaceutical
TAK
$48.6B
| $4.66M | 0.05% |
282,517
-7,646
| -3% | -$126K |
|
219
Petrobras Class A
PBR.A
$72.8B
| $4.52M | 0.05% |
487,311
-15,480
| -3% | -$144K |
|
220
Honda
HMC
$44.8B
| $4.31M | 0.05% |
162,649
-4,595
| -3% | -$122K |
|
221
Eastman Chemical
EMN
$7.93B
| $4.26M | 0.05% |
50,520
-67
| -0.1% | -$5.65K |
|
|
AIRC
222
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.05M | 0.05% |
+113,225
| New | +$4.05M |
|
223
CRH
CRH
$75.4B
| $4.01M | 0.05% |
78,810
-3,062
| -4% | -$156K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$4.14M |
|
225
Canadian Natural Resources
CNQ
$63.2B
| $3.42M | 0.04% |
123,634
-3,538
| -3% | -$97.9K |
|