MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+5.93%
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
(+0.27%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
178
Reduced
99
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Skyworks Solutions
SWKS
|
$53.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $338M | 3.33% | 3,439,526 -158,311 | -4% | -$15.6M |
|
2
Incyte
INCY
$16.5B
| $319M | 3.13% | 4,615,489 +330,895 | +8% | +$22.9M |
|
3
Novartis
NVS
$245B
| $300M | 2.95% | 3,486,004 -196,031 | -5% | -$16.9M |
|
4
Booking.com
BKNG
$181B
| $277M | 2.72% | 139,514 +908 | +0.7% | +$1.8M |
|
5
lululemon athletica
LULU
$24.2B
| $276M | 2.72% | 1,700,767 -223,227 | -12% | -$36.3M |
|
6
Unilever
UL
$155B
| $270M | 2.66% | 4,916,473 -155,824 | -3% | -$8.57M |
|
7
Mastercard
MA
$538B
| $252M | 2.48% | 1,131,701 -30,084 | -3% | -$6.7M |
|
8
Microsoft
MSFT
$3.77T
| $238M | 2.34% | 2,080,418 -61,480 | -3% | -$7.03M |
|
9
Visa
V
$683B
| $236M | 2.32% | 1,575,426 -14,095 | -0.9% | -$2.12M |
|
10
Schlumberger
SLB
$55B
| $232M | 2.28% | 3,813,092 +58,855 | +2% | +$3.59M |
|
11
Johnson & Johnson
JNJ
$427B
| $229M | 2.25% | 1,656,372 +38,027 | +2% | +$5.25M |
|
12
Qorvo
QRVO
$8.4B
| $227M | 2.23% | 2,954,792 +53,355 | +2% | +$4.1M |
|
13
Alibaba
BABA
$322B
| $177M | 1.74% | 1,074,230 +8,517 | +0.8% | +$1.4M |
|
14
Ambev
ABEV
$34.9B
| $171M | 1.68% | 37,320,252 +3,217,476 | +9% | +$14.7M |
|
15
Ball Corp
BALL
$14.3B
| $169M | 1.66% | 3,842,850 -69,075 | -2% | -$3.04M |
|
16
Charles Schwab
SCHW
$174B
| $162M | 1.59% | 3,288,110 +186,970 | +6% | +$9.19M |
|
17
CF Industries
CF
$14B
| $153M | 1.51% | 2,812,260 -149,161 | -5% | -$8.12M |
|
18
Blackrock
BLK
$175B
| $153M | 1.5% | 323,625 +9,130 | +3% | +$4.3M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $136M | 1.34% | 1,404,528 -479,145 | -25% | -$46.5M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $135M | 1.33% | 3,896,602 +53,215 | +1% | +$1.85M |
|
|
21
Mondelez International
MDLZ
$79.5B
| $133M | 1.31% | 3,091,413 +2,193,747 | +244% | +$94.2M |
|
22
Amazon
AMZN
$2.44T
| $128M | 1.26% | 63,902 +840 | +1% | +$1.68M |
|
23
DaVita
DVA
$9.85B
| $126M | 1.24% | 1,764,837 -38,100 | -2% | -$2.73M |
|
24
Merck
MRK
$210B
| $125M | 1.23% | 1,763,741 -51,817 | -3% | -$3.68M |
|
25
Amdocs
DOX
$9.41B
| $125M | 1.23% | 1,896,023 -14,529 | -0.8% | -$959K |
|