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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
+4.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$67.7M
(+0.74%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
372
New
42
Increased
116
Reduced
71
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 2 |
Meta Platforms (Facebook)
META
|
+$86.1M |
| 3 |
Micron Technology
MU
|
+$68M |
| 4 |
ServiceNow
NOW
|
+$41.5M |
| 5 |
Core Laboratories
CLB
|
+$40.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$190M |
| 2 |
Novartis
NVS
|
+$96.7M |
| 3 |
FedEx
FDX
|
+$71.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$63.5M |
| 5 |
Booking.com
BKNG
|
+$62.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $324M | 3.52% |
3,329,144
+145,641
| +5% | +$13.3M |
|
2
Microsoft
MSFT
$2.98T
| $311M | 3.38% |
2,324,104
-117,375
| -5% | -$14.9M |
|
3
Johnson & Johnson
JNJ
$602B
| $277M | 3% |
1,985,734
-22,661
| -1% | -$3.14M |
|
4
Mastercard
MA
$487B
| $274M | 2.98% |
1,037,059
-55,329
| -5% | -$13.8M |
|
5
Visa
V
$694B
| $244M | 2.65% |
1,405,415
-55,317
| -4% | -$9.06M |
|
|
6
Novartis
NVS
$291B
| $228M | 2.48% |
2,498,927
-1,143,094
| -31% | -$96.7M |
|
7
Unilever
UL
$135B
| $216M | 2.35% |
3,100,137
-651,795
| -17% | -$44.2M |
|
8
lululemon athletica
LULU
$13.5B
| $212M | 2.3% |
1,174,942
-35,480
| -3% | -$6.16M |
|
9
Mondelez International
MDLZ
$78.8B
| $206M | 2.24% |
3,822,724
-81,531
| -2% | -$4.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $198M | 2.16% |
930,699
+2,225
| +0.2% | +$460K |
|
|
11
ServiceNow
NOW
$107B
| $170M | 1.85% |
3,101,450
+789,695
| +34% | +$41.5M |
|
12
Coca-Cola
KO
$365B
| $169M | 1.83% |
3,309,913
-20,925
| -0.6% | -$1.03M |
|
13
PepsiCo
PEP
$190B
| $155M | 1.68% |
1,179,415
-369,926
| -24% | -$47.4M |
|
|
14
Booking.com
BKNG
$143B
| $152M | 1.65% |
2,028,625
-869,250
| -30% | -$62.4M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $149M | 1.62% |
1,956,740
-129,728
| -6% | -$9.26M |
|
16
SLB Ltd
SLB
$70.4B
| $137M | 1.48% |
3,437,572
+152,088
| +5% | +$6.13M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $133M | 1.45% |
2,468,800
-1,140
| -0% | -$65.8K |
|
18
Merck
MRK
$315B
| $133M | 1.44% |
1,661,211
-10,264
| -0.6% | -$786K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $133M | 1.44% |
2,450,040
-5,620
| -0.2% | -$325K |
|
20
Electronic Arts
EA
$52.1B
| $131M | 1.42% |
1,292,221
+15,017
| +1% | +$1.43M |
|
21
Equinix
EQIX
$99.5B
| $131M | 1.42% |
258,935
-12,845
| -5% | -$6.16M |
|
22
Ambev
ABEV
$47.1B
| $120M | 1.31% |
25,729,132
+45,178
| +0.2% | +$202K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $118M | 1.29% |
+2,509,296
| New | +$115M |
|
24
Amazon
AMZN
$2.69T
| $110M | 1.19% |
1,157,860
-51,960
| -4% | -$4.84M |
|
25
SBA Communications
SBAC
$19.6B
| $101M | 1.1% |
449,766
-108,342
| -19% | -$22.9M |
|
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