MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
