MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(+11%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
DaVita
DVA
|
$70.6M |
| 5 |
LiveRamp
RAMP
|
$68.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $314M | 3.43% | 3,263,460 -151,747 | -4% | -$14.6M |
|
2
Medtronic
MDT
$119B
| $290M | 3.17% | 3,183,503 +13,712 | +0.4% | +$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $288M | 3.15% | 2,441,479 +477,691 | +24% | +$56.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $281M | 3.07% | 2,008,395 +99,675 | +5% | +$13.9M |
|
5
Mastercard
MA
$538B
| $257M | 2.82% | 1,092,388 -79,741 | -7% | -$18.8M |
|
6
Unilever
UL
$155B
| $244M | 2.67% | 4,220,923 -159,178 | -4% | -$9.19M |
|
7
Visa
V
$683B
| $228M | 2.5% | 1,460,732 -67,324 | -4% | -$10.5M |
|
8
Booking.com
BKNG
$181B
| $202M | 2.21% | 115,915 -6,160 | -5% | -$10.7M |
|
9
lululemon athletica
LULU
$24.2B
| $198M | 2.17% | 1,210,422 -162,261 | -12% | -$26.6M |
|
10
Mondelez International
MDLZ
$79.5B
| $195M | 2.13% | 3,904,255 -17,167 | -0.4% | -$857K |
|
11
PepsiCo
PEP
$204B
| $190M | 2.08% | 1,549,341 +5,619 | +0.4% | +$689K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 2.04% | 928,474 +313,655 | +51% | +$63M |
|
13
Ball Corp
BALL
$14.3B
| $177M | 1.94% | 3,066,751 -279,239 | -8% | -$16.2M |
|
14
Coca-Cola
KO
$297B
| $156M | 1.71% | 3,330,838 -11,740 | -0.4% | -$550K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.59% | 123,497 +40,521 | +49% | +$47.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.58% | 122,783 +48,396 | +65% | +$57M |
|
17
Schlumberger
SLB
$55B
| $143M | 1.57% | 3,285,484 -25,824 | -0.8% | -$1.13M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $139M | 1.52% | 2,086,468 -114,257 | -5% | -$7.62M |
|
19
Incyte
INCY
$16.5B
| $138M | 1.51% | 1,601,844 -722,429 | -31% | -$62.1M |
|
20
Merck
MRK
$210B
| $133M | 1.45% | 1,594,919 -64,489 | -4% | -$5.36M |
|
21
Electronic Arts
EA
$43B
| $130M | 1.42% | 1,277,204 +162,975 | +15% | +$16.6M |
|
22
Equinix
EQIX
$76.9B
| $123M | 1.35% | 271,780 -5,280 | -2% | -$2.39M |
|
23
American Tower
AMT
$95.5B
| $121M | 1.32% | 613,128 -2,892 | -0.5% | -$570K |
|
24
ServiceNow
NOW
$190B
| $114M | 1.25% | 462,351 -93,737 | -17% | -$23.1M |
|
25
SBA Communications
SBAC
$22B
| $111M | 1.22% | 558,108 -8,722 | -2% | -$1.74M |
|