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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
+4.6%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$45.2M
(-0.44%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
367
New
43
Increased
103
Reduced
136
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
CF Industries
CF
|
+$106M |
| 4 |
Equinix
EQIX
|
+$98.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$53.1M |
Top Sells
| 1 |
DaVita
DVA
|
+$124M |
| 2 |
Weyerhaeuser
WY
|
+$114M |
| 3 |
Medtronic
MDT
|
+$90.8M |
| 4 |
Qorvo
QRVO
|
+$89.1M |
| 5 |
Euronet Worldwide
EEFT
|
+$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $378M | 3.72% |
1,944,105
+603,199
| +45% | +$109M |
|
|
2
Medtronic
MDT
$107B
| $308M | 3.04% |
3,597,837
-1,087,108
| -23% | -$90.8M |
|
|
3
Incyte
INCY
$23.3B
| $287M | 2.83% |
4,284,594
+2,409,374
| +128% | +$165M |
|
4
Booking.com
BKNG
$143B
| $281M | 2.77% |
3,465,150
-228,275
| -6% | -$19.2M |
|
5
Unilever
UL
$135B
| $280M | 2.76% |
4,508,708
-416,632
| -8% | -$25.9M |
|
6
Novartis
NVS
$291B
| $278M | 2.74% |
4,109,151
-82,169
| -2% | -$5.67M |
|
7
SLB Ltd
SLB
$70.4B
| $252M | 2.48% |
3,754,237
-296,085
| -7% | -$20.3M |
|
8
lululemon athletica
LULU
$13.5B
| $240M | 2.37% |
1,923,994
-622,042
| -24% | -$66.3M |
|
|
9
Qorvo
QRVO
$7.37B
| $233M | 2.29% |
2,901,437
-1,152,795
| -28% | -$89.1M |
|
10
Mastercard
MA
$487B
| $228M | 2.25% |
1,161,785
-12,460
| -1% | -$2.34M |
|
11
Microsoft
MSFT
$2.98T
| $211M | 2.08% |
2,141,898
-76,925
| -3% | -$7.46M |
|
12
Visa
V
$694B
| $211M | 2.08% |
1,589,521
-109,288
| -6% | -$14.1M |
|
13
Alibaba
BABA
$282B
| $198M | 1.95% |
1,065,713
-101,347
| -9% | -$19.3M |
|
14
Johnson & Johnson
JNJ
$602B
| $196M | 1.94% |
1,618,345
-7,141
| -0.4% | -$891K |
|
15
ServiceNow
NOW
$107B
| $188M | 1.86% |
5,457,140
-411,015
| -7% | -$14.2M |
|
16
Regeneron Pharmaceuticals
REGN
$71.2B
| $178M | 1.76% |
516,338
+23,315
| +5% | +$7.29M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.6B
| $177M | 1.75% |
1,883,673
-32,785
| -2% | -$2.87M |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $158M | 1.56% |
3,101,140
+957,925
| +45% | +$53.1M |
|
19
Ambev
ABEV
$47.1B
| $158M | 1.56% |
34,102,776
+492,401
| +1% | +$2.89M |
|
20
Blackrock
BLK
$168B
| $157M | 1.55% |
314,495
+79,865
| +34% | +$42.2M |
|
21
Skyworks Solutions
SWKS
$8.67B
| $140M | 1.38% |
1,451,579
+28,220
| +2% | +$2.74M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $140M | 1.38% |
3,843,387
-109,245
| -3% | -$3.89M |
|
23
Electronic Arts
EA
$52.1B
| $140M | 1.38% |
991,539
-306,754
| -24% | -$39.8M |
|
24
Ball Corp
BALL
$16.8B
| $139M | 1.37% |
3,911,925
-32,750
| -0.8% | -$1.25M |
|
|
25
CF Industries
CF
$18.2B
| $131M | 1.3% |
2,961,421
+2,591,386
| +700% | +$106M |
|
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