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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
+15.06%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
343
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
+$96.4M |
| 2 |
S&P Global
SPGI
|
+$95.4M |
| 3 |
Halliburton
HAL
|
+$86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$203M |
| 2 |
SEE
Sealed Air
SEE
|
+$101M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$70.9M |
| 4 |
DaVita
DVA
|
+$70.6M |
| 5 |
LiveRamp
RAMP
|
+$62.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$291B
| $314M | 3.43% |
3,642,021
-169,350
| -4% | -$13.6M |
|
2
Medtronic
MDT
$107B
| $290M | 3.17% |
3,183,503
+13,712
| +0.4% | +$1.23M |
|
3
Microsoft
MSFT
$2.98T
| $288M | 3.15% |
2,441,479
+477,691
| +24% | +$52.1M |
|
4
Johnson & Johnson
JNJ
$602B
| $281M | 3.07% |
2,008,395
+99,675
| +5% | +$13.4M |
|
5
Mastercard
MA
$487B
| $257M | 2.82% |
1,092,388
-79,741
| -7% | -$17.2M |
|
6
Unilever
UL
$135B
| $244M | 2.67% |
3,751,932
-141,491
| -4% | -$8.62M |
|
7
Visa
V
$694B
| $228M | 2.5% |
1,460,732
-67,324
| -4% | -$9.7M |
|
8
Booking.com
BKNG
$143B
| $202M | 2.21% |
2,897,875
-154,000
| -5% | -$11M |
|
9
lululemon athletica
LULU
$13.5B
| $198M | 2.17% |
1,210,422
-162,261
| -12% | -$23.7M |
|
10
Mondelez International
MDLZ
$78.8B
| $195M | 2.13% |
3,904,255
-17,167
| -0.4% | -$788K |
|
11
PepsiCo
PEP
$190B
| $190M | 2.08% |
1,549,341
+5,619
| +0.4% | +$640K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 2.04% |
928,474
+313,655
| +51% | +$63.3M |
|
13
Ball Corp
BALL
$16.8B
| $177M | 1.94% |
3,066,751
-279,239
| -8% | -$14.9M |
|
14
Coca-Cola
KO
$365B
| $156M | 1.71% |
3,330,838
-11,740
| -0.4% | -$549K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $145M | 1.59% |
2,469,940
+810,420
| +49% | +$45.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $145M | 1.58% |
2,455,660
+967,920
| +65% | +$54.6M |
|
17
SLB Ltd
SLB
$70.4B
| $143M | 1.57% |
3,285,484
-25,824
| -0.8% | -$1.12M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $139M | 1.52% |
2,086,468
-114,257
| -5% | -$7.08M |
|
19
Incyte
INCY
$23.3B
| $138M | 1.51% |
1,601,844
-722,429
| -31% | -$58.8M |
|
20
Merck
MRK
$315B
| $133M | 1.45% |
1,671,475
-67,585
| -4% | -$5.05M |
|
21
Electronic Arts
EA
$52.1B
| $130M | 1.42% |
1,277,204
+162,975
| +15% | +$15.4M |
|
22
Equinix
EQIX
$99.5B
| $123M | 1.35% |
271,780
-5,280
| -2% | -$2.15M |
|
23
American Tower
AMT
$78.7B
| $121M | 1.32% |
613,128
-2,892
| -0.5% | -$507K |
|
24
ServiceNow
NOW
$107B
| $114M | 1.25% |
2,311,755
-468,685
| -17% | -$20.6M |
|
25
SBA Communications
SBAC
$19.6B
| $111M | 1.22% |
558,108
-8,722
| -2% | -$1.58M |
|
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