MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-0.44%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
104
Reduced
135
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $378M | 3.72% | 1,944,105 +603,199 | +45% | +$117M |
|
|
2
Medtronic
MDT
$119B
| $308M | 3.04% | 3,597,837 -1,087,108 | -23% | -$93.1M |
|
|
3
Incyte
INCY
$16.5B
| $287M | 2.83% | 4,284,594 +2,409,374 | +128% | +$161M |
|
4
Booking.com
BKNG
$181B
| $281M | 2.77% | 138,606 -9,131 | -6% | -$18.5M |
|
5
Unilever
UL
$155B
| $280M | 2.76% | 5,072,297 -468,711 | -8% | -$25.9M |
|
6
Novartis
NVS
$245B
| $278M | 2.74% | 3,682,035 -73,628 | -2% | -$5.56M |
|
7
Schlumberger
SLB
$55B
| $252M | 2.48% | 3,754,237 -296,085 | -7% | -$19.8M |
|
8
lululemon athletica
LULU
$24.2B
| $240M | 2.37% | 1,923,994 -622,042 | -24% | -$77.7M |
|
|
9
Qorvo
QRVO
$8.4B
| $233M | 2.29% | 2,901,437 -1,152,795 | -28% | -$92.4M |
|
10
Mastercard
MA
$538B
| $228M | 2.25% | 1,161,785 -12,460 | -1% | -$2.45M |
|
11
Microsoft
MSFT
$3.77T
| $211M | 2.08% | 2,141,898 -76,925 | -3% | -$7.59M |
|
12
Visa
V
$683B
| $211M | 2.08% | 1,589,521 -109,288 | -6% | -$14.5M |
|
13
Alibaba
BABA
$322B
| $198M | 1.95% | 1,065,713 -101,347 | -9% | -$18.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $196M | 1.94% | 1,618,345 -7,141 | -0.4% | -$866K |
|
15
ServiceNow
NOW
$190B
| $188M | 1.86% | 1,091,428 -82,203 | -7% | -$14.2M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $178M | 1.76% | 516,338 +23,315 | +5% | +$8.04M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $177M | 1.75% | 1,883,673 -32,785 | -2% | -$3.09M |
|
|
18
Charles Schwab
SCHW
$174B
| $158M | 1.56% | 3,101,140 +957,925 | +45% | +$48.9M |
|
19
Ambev
ABEV
$34.9B
| $158M | 1.56% | 34,102,776 +492,401 | +1% | +$2.28M |
|
20
Blackrock
BLK
$175B
| $157M | 1.55% | 314,495 +79,865 | +34% | +$39.9M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $140M | 1.38% | 1,451,579 +28,220 | +2% | +$2.73M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $140M | 1.38% | 3,843,387 -109,245 | -3% | -$3.99M |
|
23
Electronic Arts
EA
$43B
| $140M | 1.38% | 991,539 -306,754 | -24% | -$43.3M |
|
24
Ball Corp
BALL
$14.3B
| $139M | 1.37% | 3,911,925 -32,750 | -0.8% | -$1.16M |
|
|
25
CF Industries
CF
$14B
| $131M | 1.3% | 2,961,421 +2,591,386 | +700% | +$115M |
|