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MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
338
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Merck
MRK
|
+$83.5M |
| 3 |
Qorvo
QRVO
|
+$69.9M |
| 4 |
Incyte
INCY
|
+$64.6M |
| 5 |
Ball Corp
BALL
|
+$55.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$269M |
| 2 |
Howmet Aerospace
HWM
|
+$160M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$145M |
| 4 |
Meta Platforms (Facebook)
META
|
+$139M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$114M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $376M | 3.69% |
4,684,945
-249,618
| -5% | -$20.6M |
|
2
Unilever
UL
$135B
| $308M | 3.02% |
4,925,340
-106,571
| -2% | -$6.48M |
|
3
Booking.com
BKNG
$143B
| $307M | 3.02% |
3,693,425
-387,475
| -9% | -$30.5M |
|
4
Novartis
NVS
$291B
| $304M | 2.98% |
4,191,320
-184,423
| -4% | -$14M |
|
|
5
Qorvo
QRVO
$7.37B
| $286M | 2.8% |
4,054,232
+927,978
| +30% | +$69.9M |
|
6
SLB Ltd
SLB
$70.4B
| $262M | 2.58% |
4,050,322
-292,114
| -7% | -$20.4M |
|
7
Ambev
ABEV
$47.1B
| $244M | 2.4% |
33,610,375
-3,494,961
| -9% | -$24M |
|
8
DaVita
DVA
$15B
| $241M | 2.37% |
3,660,692
-483,102
| -12% | -$35.5M |
|
9
lululemon athletica
LULU
$13.5B
| $227M | 2.23% |
2,546,036
-267,160
| -9% | -$21.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.69T
| $214M | 2.1% |
1,340,906
-773,388
| -37% | -$139M |
|
|
11
Alibaba
BABA
$282B
| $214M | 2.1% |
1,167,060
+632,720
| +118% | +$119M |
|
12
Johnson & Johnson
JNJ
$602B
| $208M | 2.04% |
1,625,486
-47,329
| -3% | -$6.4M |
|
13
Mastercard
MA
$487B
| $206M | 2.02% |
1,174,245
-167,602
| -12% | -$28.6M |
|
14
Visa
V
$694B
| $203M | 1.99% |
1,698,809
-242,849
| -13% | -$29.4M |
|
15
Microsoft
MSFT
$2.98T
| $203M | 1.99% |
2,218,823
+442,025
| +25% | +$40.4M |
|
|
16
ServiceNow
NOW
$107B
| $194M | 1.91% |
5,868,155
-8,729,050
| -60% | -$269M |
|
17
Regeneron Pharmaceuticals
REGN
$71.2B
| $170M | 1.67% |
493,023
+38,688
| +9% | +$13.5M |
|
18
Electronic Arts
EA
$52.1B
| $157M | 1.54% |
1,298,293
-122,508
| -9% | -$14.8M |
|
|
19
Ball Corp
BALL
$16.8B
| $157M | 1.54% |
3,944,675
+1,430,747
| +57% | +$55.9M |
|
|
20
Incyte
INCY
$23.3B
| $156M | 1.53% |
1,875,220
+716,584
| +62% | +$64.6M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.6B
| $155M | 1.52% |
1,916,458
-64,419
| -3% | -$5.53M |
|
22
Amdocs
DOX
$5.62B
| $150M | 1.47% |
2,243,672
-168,050
| -7% | -$11.3M |
|
23
Perrigo
PRGO
$1.54B
| $144M | 1.41% |
1,727,981
-177,064
| -9% | -$15.5M |
|
24
Skyworks Solutions
SWKS
$8.67B
| $143M | 1.4% |
1,423,359
-929,602
| -40% | -$96.7M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $135M | 1.33% |
3,952,632
-310,407
| -7% | -$11.2M |
|
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