MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-8.4%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $376M | 3.69% | 4,684,945 -249,618 | -5% | -$20M |
|
2
Unilever
UL
$155B
| $308M | 3.02% | 5,541,008 -119,892 | -2% | -$6.66M |
|
3
Booking.com
BKNG
$181B
| $307M | 3.02% | 147,737 -15,499 | -9% | -$32.2M |
|
4
Novartis
NVS
$245B
| $304M | 2.98% | 3,755,663 -165,254 | -4% | -$13.4M |
|
|
5
Qorvo
QRVO
$8.4B
| $286M | 2.8% | 4,054,232 +927,978 | +30% | +$65.4M |
|
6
Schlumberger
SLB
$55B
| $262M | 2.58% | 4,050,322 -292,114 | -7% | -$18.9M |
|
7
Ambev
ABEV
$34.9B
| $244M | 2.4% | 33,610,375 -3,494,961 | -9% | -$25.4M |
|
8
DaVita
DVA
$9.85B
| $241M | 2.37% | 3,660,692 -483,102 | -12% | -$31.9M |
|
9
lululemon athletica
LULU
$24.2B
| $227M | 2.23% | 2,546,036 -267,160 | -9% | -$23.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $214M | 2.1% | 1,340,906 -773,388 | -37% | -$124M |
|
|
11
Alibaba
BABA
$322B
| $214M | 2.1% | 1,167,060 +632,720 | +118% | +$116M |
|
12
Johnson & Johnson
JNJ
$427B
| $208M | 2.04% | 1,625,486 -47,329 | -3% | -$6.07M |
|
13
Mastercard
MA
$538B
| $206M | 2.02% | 1,174,245 -167,602 | -12% | -$29.4M |
|
14
Visa
V
$683B
| $203M | 1.99% | 1,698,809 -242,849 | -13% | -$29M |
|
15
Microsoft
MSFT
$3.77T
| $203M | 1.99% | 2,218,823 +442,025 | +25% | +$40.3M |
|
|
16
ServiceNow
NOW
$190B
| $194M | 1.91% | 1,173,631 -1,745,810 | -60% | -$289M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $170M | 1.67% | 493,023 +38,688 | +9% | +$13.3M |
|
18
Electronic Arts
EA
$43B
| $157M | 1.54% | 1,298,293 -122,508 | -9% | -$14.9M |
|
|
19
Ball Corp
BALL
$14.3B
| $157M | 1.54% | 3,944,675 +1,430,747 | +57% | +$56.8M |
|
|
20
Incyte
INCY
$16.5B
| $156M | 1.53% | 1,875,220 +716,584 | +62% | +$59.7M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $155M | 1.52% | 1,916,458 -64,419 | -3% | -$5.22M |
|
22
Amdocs
DOX
$9.41B
| $150M | 1.47% | 2,243,672 -168,050 | -7% | -$11.2M |
|
23
Perrigo
PRGO
$3.27B
| $144M | 1.41% | 1,727,981 -177,064 | -9% | -$14.8M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $143M | 1.4% | 1,423,359 -929,602 | -40% | -$93.2M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $135M | 1.33% | 3,952,632 -310,407 | -7% | -$10.6M |
|