MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
201
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.09M | 0.05% |
113,225
| – | – |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $4M | 0.05% |
+101,989
| New | +$4M |
|
203
ENI
E
$53.8B
| $3.85M | 0.04% |
133,789
+28,741
| +27% | +$827K |
|
204
American Homes 4 Rent
AMH
$13.3B
| $3.85M | 0.04% |
108,469
| – | – |
|
205
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
0
| – | – |
|
206
Infosys
INFY
$69.7B
| $3.75M | 0.04% |
+233,181
| New | +$3.75M |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
0
| – | – |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.04% |
229,859
+79,076
| +52% | +$1.26M |
|
209
NXP Semiconductors
NXPI
$59.2B
| $3.5M | 0.04% |
+17,079
| New | +$3.5M |
|
210
STAG Industrial
STAG
$6.88B
| $3.47M | 0.04% |
96,756
-45,800
| -32% | -$1.64M |
|
211
Vale
VALE
$43.9B
| $3.45M | 0.04% |
+257,092
| New | +$3.45M |
|
212
Essex Property Trust
ESS
$17.4B
| $3.43M | 0.04% |
14,636
| – | – |
|
213
Stellantis
STLA
$27.8B
| $3.37M | 0.04% |
+192,065
| New | +$3.37M |
|
214
Suncor Energy
SU
$50.1B
| $3.32M | 0.04% |
113,168
+25,237
| +29% | +$740K |
|
|
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.29M | 0.04% |
+234,868
| New | +$3.29M |
|
216
EPAM Systems
EPAM
$9.82B
| $3.08M | 0.04% |
+13,712
| New | +$3.08M |
|
217
Telkom Indonesia
TLK
$19.2B
| $2.99M | 0.03% |
112,167
+8,660
| +8% | +$231K |
|
218
Woodside Energy
WDS
$32.6B
| $2.92M | 0.03% |
126,100
+85,849
| +213% | +$1.99M |
|
219
Insperity
NSP
$2.08B
| $2.91M | 0.03% |
24,446
+127
| +0.5% | +$15.1K |
|
220
Nutrien
NTR
$28B
| $2.81M | 0.03% |
47,541
+14,526
| +44% | +$858K |
|
221
Blackrock
BLK
$175B
| $2.75M | 0.03% |
3,975
-23,713
| -86% | -$16.4M |
|
222
Fomento Económico Mexicano
FMX
$30.1B
| $2.66M | 0.03% |
+24,021
| New | +$2.66M |
|
223
Magna International
MGA
$12.9B
| $2.38M | 0.03% |
42,135
+5,767
| +16% | +$325K |
|
224
Cenovus Energy
CVE
$29.9B
| $2.35M | 0.03% |
+138,459
| New | +$2.35M |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25M | 0.03% |
+34,855
| New | +$2.25M |
|