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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
-11.48%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
355
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
+$144M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128M |
| 3 |
LiveRamp
RAMP
|
+$125M |
| 4 |
Coca-Cola
KO
|
+$111M |
| 5 |
Cboe Global Markets
CBOE
|
+$60M |
Top Sells
| 1 |
Incyte
INCY
|
+$149M |
| 2 |
Alibaba
BABA
|
+$132M |
| 3 |
CF Industries
CF
|
+$107M |
| 4 |
Texas Instruments
TXN
|
+$82.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$291B
| $293M | 3.57% |
3,811,371
-79,009
| -2% | -$6.15M |
|
2
Medtronic
MDT
$107B
| $288M | 3.52% |
3,169,791
-269,735
| -8% | -$25.2M |
|
3
Johnson & Johnson
JNJ
$602B
| $246M | 3% |
1,908,720
+252,348
| +15% | +$35.2M |
|
4
Unilever
UL
$135B
| $229M | 2.79% |
3,893,423
-476,775
| -11% | -$28.7M |
|
5
Mastercard
MA
$487B
| $221M | 2.7% |
1,172,129
+40,428
| +4% | +$8.03M |
|
6
Booking.com
BKNG
$143B
| $210M | 2.56% |
3,051,875
-435,975
| -12% | -$32M |
|
7
Visa
V
$694B
| $202M | 2.46% |
1,528,056
-47,370
| -3% | -$6.54M |
|
8
Microsoft
MSFT
$2.98T
| $199M | 2.43% |
1,963,788
-116,630
| -6% | -$12.5M |
|
9
Qorvo
QRVO
$7.37B
| $186M | 2.27% |
3,066,202
+111,410
| +4% | +$7.49M |
|
|
10
PepsiCo
PEP
$190B
| $171M | 2.08% |
1,543,722
+1,272,684
| +470% | +$144M |
|
11
lululemon athletica
LULU
$13.5B
| $167M | 2.04% |
1,372,683
-328,084
| -19% | -$44M |
|
|
12
Coca-Cola
KO
$365B
| $158M | 1.93% |
3,342,578
+2,309,103
| +223% | +$111M |
|
13
Mondelez International
MDLZ
$78.8B
| $157M | 1.91% |
3,921,422
+830,009
| +27% | +$35.4M |
|
14
Ball Corp
BALL
$16.8B
| $154M | 1.88% |
3,345,990
-496,860
| -13% | -$23.2M |
|
|
15
Incyte
INCY
$23.3B
| $148M | 1.8% |
2,324,273
-2,291,216
| -50% | -$149M |
|
16
Merck
MRK
$315B
| $127M | 1.55% |
1,739,060
-109,341
| -6% | -$7.72M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $126M | 1.53% |
614,819
+611,140
| +16,612% | +$128M |
|
18
SLB Ltd
SLB
$70.4B
| $119M | 1.46% |
3,311,308
-501,784
| -13% | -$24.8M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $119M | 1.45% |
2,200,725
+555,115
| +34% | +$33.3M |
|
|
20
LiveRamp
RAMP
$2.31B
| $107M | 1.3% |
+2,758,720
| New | +$125M |
|
21
Ambev
ABEV
$47.1B
| $105M | 1.28% |
26,826,627
-10,493,625
| -28% | -$44.8M |
|
22
ServiceNow
NOW
$107B
| $99M | 1.21% |
2,780,440
-106,025
| -4% | -$3.76M |
|
23
Equinix
EQIX
$99.5B
| $97.7M | 1.19% |
277,060
-9,670
| -3% | -$3.77M |
|
24
American Tower
AMT
$78.7B
| $97.4M | 1.19% |
616,020
-50,775
| -8% | -$7.94M |
|
25
Amazon
AMZN
$2.69T
| $97.3M | 1.19% |
1,295,740
+17,700
| +1% | +$1.47M |
|
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