MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $293M | 3.57% | 3,415,207 -70,797 | -2% | -$6.08M |
|
2
Medtronic
MDT
$119B
| $288M | 3.52% | 3,169,791 -269,735 | -8% | -$24.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $246M | 3% | 1,908,720 +252,348 | +15% | +$32.6M |
|
4
Unilever
UL
$155B
| $229M | 2.79% | 4,380,101 -536,372 | -11% | -$28M |
|
5
Mastercard
MA
$538B
| $221M | 2.7% | 1,172,129 +40,428 | +4% | +$7.63M |
|
6
Booking.com
BKNG
$181B
| $210M | 2.56% | 122,075 -17,439 | -12% | -$30M |
|
7
Visa
V
$683B
| $202M | 2.46% | 1,528,056 -47,370 | -3% | -$6.25M |
|
8
Microsoft
MSFT
$3.77T
| $199M | 2.43% | 1,963,788 -116,630 | -6% | -$11.8M |
|
9
Qorvo
QRVO
$8.4B
| $186M | 2.27% | 3,066,202 +111,410 | +4% | +$6.77M |
|
|
10
PepsiCo
PEP
$204B
| $171M | 2.08% | 1,543,722 +1,272,684 | +470% | +$141M |
|
11
lululemon athletica
LULU
$24.2B
| $167M | 2.04% | 1,372,683 -328,084 | -19% | -$39.9M |
|
|
12
Coca-Cola
KO
$297B
| $158M | 1.93% | 3,342,578 +2,309,103 | +223% | +$109M |
|
13
Mondelez International
MDLZ
$79.5B
| $157M | 1.91% | 3,921,422 +830,009 | +27% | +$33.2M |
|
14
Ball Corp
BALL
$14.3B
| $154M | 1.88% | 3,345,990 -496,860 | -13% | -$22.8M |
|
|
15
Incyte
INCY
$16.5B
| $148M | 1.8% | 2,324,273 -2,291,216 | -50% | -$146M |
|
16
Merck
MRK
$210B
| $127M | 1.55% | 1,659,408 -104,333 | -6% | -$7.97M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 1.53% | 614,819 +611,140 | +16,612% | +$125M |
|
18
Schlumberger
SLB
$55B
| $119M | 1.46% | 3,311,308 -501,784 | -13% | -$18.1M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $119M | 1.45% | 2,200,725 +555,115 | +34% | +$30.1M |
|
|
20
LiveRamp
RAMP
$1.83B
| $107M | 1.3% | +2,758,720 | New | +$107M |
|
21
Ambev
ABEV
$34.9B
| $105M | 1.28% | 26,826,627 -10,493,625 | -28% | -$41.1M |
|
22
ServiceNow
NOW
$190B
| $99M | 1.21% | 556,088 -21,205 | -4% | -$3.78M |
|
23
Equinix
EQIX
$76.9B
| $97.7M | 1.19% | 277,060 -9,670 | -3% | -$3.41M |
|
24
American Tower
AMT
$95.5B
| $97.4M | 1.19% | 616,020 -50,775 | -8% | -$8.03M |
|
25
Amazon
AMZN
$2.44T
| $97.3M | 1.19% | 64,787 +885 | +1% | +$1.33M |
|