MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $398M | 3.58% | +4,934,563 | New | +$398M |
|
|
2
ServiceNow
NOW
$190B
| $381M | 3.42% | +2,919,441 | New | +$381M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $373M | 3.35% | +2,114,294 | New | +$373M |
|
|
4
Novartis
NVS
$245B
| $329M | 2.96% | +3,920,917 | New | +$329M |
|
|
5
Unilever
UL
$155B
| $313M | 2.82% | +5,660,900 | New | +$313M |
|
6
DaVita
DVA
$9.85B
| $299M | 2.69% | +4,143,794 | New | +$299M |
|
7
Schlumberger
SLB
$55B
| $293M | 2.63% | +4,342,436 | New | +$293M |
|
8
Booking.com
BKNG
$181B
| $284M | 2.55% | +163,236 | New | +$284M |
|
9
Ambev
ABEV
$34.9B
| $240M | 2.15% | +37,105,336 | New | +$240M |
|
10
Johnson & Johnson
JNJ
$427B
| $234M | 2.1% | +1,672,815 | New | +$234M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $223M | 2.01% | +2,352,961 | New | +$223M |
|
12
Visa
V
$683B
| $221M | 1.99% | +1,941,658 | New | +$221M |
|
13
lululemon athletica
LULU
$24.2B
| $221M | 1.99% | +2,813,196 | New | +$221M |
|
14
Qorvo
QRVO
$8.4B
| $208M | 1.87% | +3,126,254 | New | +$208M |
|
15
Mastercard
MA
$538B
| $203M | 1.83% | +1,341,847 | New | +$203M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $177M | 1.59% | +1,980,877 | New | +$177M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $171M | 1.54% | +454,335 | New | +$171M |
|
18
Amazon
AMZN
$2.44T
| $167M | 1.5% | +143,154 | New | +$167M |
|
19
Perrigo
PRGO
$3.27B
| $166M | 1.49% | +1,905,045 | New | +$166M |
|
20
Howmet Aerospace
HWM
$70.2B
| $164M | 1.48% | +6,031,882 | New | +$164M |
|
21
Amdocs
DOX
$9.41B
| $158M | 1.42% | +2,411,722 | New | +$158M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $157M | 1.41% | +4,263,039 | New | +$157M |
|
23
FedEx
FDX
$54.5B
| $155M | 1.39% | +619,832 | New | +$155M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $153M | 1.38% | +4,204,982 | New | +$153M |
|
25
Microsoft
MSFT
$3.77T
| $152M | 1.37% | +1,776,798 | New | +$152M |
|