MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+0.74%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
114
Reduced
73
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$69.8M |
| 3 |
FedEx
FDX
|
$67M |
| 4 |
Incyte
INCY
|
$65.9M |
| 5 |
Booking.com
BKNG
|
$65.2M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $324M | 3.52% | 3,329,144 +145,641 | +5% | +$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $311M | 3.38% | 2,324,104 -117,375 | -5% | -$15.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $277M | 3% | 1,985,734 -22,661 | -1% | -$3.16M |
|
4
Mastercard
MA
$538B
| $274M | 2.98% | 1,037,059 -55,329 | -5% | -$14.6M |
|
5
Visa
V
$683B
| $244M | 2.65% | 1,405,415 -55,317 | -4% | -$9.6M |
|
|
6
Novartis
NVS
$245B
| $228M | 2.48% | 2,498,927 -764,533 | -23% | -$69.8M |
|
7
Unilever
UL
$155B
| $216M | 2.35% | 3,487,654 -733,269 | -17% | -$45.4M |
|
8
lululemon athletica
LULU
$24.2B
| $212M | 2.3% | 1,174,942 -35,480 | -3% | -$6.39M |
|
9
Mondelez International
MDLZ
$79.5B
| $206M | 2.24% | 3,822,724 -81,531 | -2% | -$4.39M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 2.16% | 930,699 +2,225 | +0.2% | +$474K |
|
|
11
ServiceNow
NOW
$190B
| $170M | 1.85% | 620,290 +157,939 | +34% | +$43.4M |
|
12
Coca-Cola
KO
$297B
| $169M | 1.83% | 3,309,913 -20,925 | -0.6% | -$1.07M |
|
13
PepsiCo
PEP
$204B
| $155M | 1.68% | 1,179,415 -369,926 | -24% | -$48.5M |
|
|
14
Booking.com
BKNG
$181B
| $152M | 1.65% | 81,145 -34,770 | -30% | -$65.2M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $149M | 1.62% | 1,956,740 -129,728 | -6% | -$9.87M |
|
16
Schlumberger
SLB
$55B
| $137M | 1.48% | 3,437,572 +152,088 | +5% | +$6.04M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.45% | 123,440 -57 | -0% | -$61.6K |
|
18
Merck
MRK
$210B
| $133M | 1.44% | 1,585,125 -9,794 | -0.6% | -$821K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.44% | 122,502 -281 | -0.2% | -$304K |
|
20
Electronic Arts
EA
$43B
| $131M | 1.42% | 1,292,221 +15,017 | +1% | +$1.52M |
|
21
Equinix
EQIX
$76.9B
| $131M | 1.42% | 258,935 -12,845 | -5% | -$6.48M |
|
22
Ambev
ABEV
$34.9B
| $120M | 1.31% | 25,729,132 +45,178 | +0.2% | +$211K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 1.29% | +2,509,296 | New | +$118M |
|
24
Amazon
AMZN
$2.44T
| $110M | 1.19% | 57,893 -2,598 | -4% | -$4.92M |
|
25
SBA Communications
SBAC
$22B
| $101M | 1.1% | 449,766 -108,342 | -19% | -$24.4M |
|