MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-2.9%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Ambev
ABEV
|
$54.3M |
| 4 |
Mastercard
MA
|
$51.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $337M | 3.77% | 3,103,645 -225,499 | -7% | -$24.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $257M | 2.88% | 1,989,789 +4,055 | +0.2% | +$525K |
|
|
3
Mastercard
MA
$538B
| $230M | 2.58% | 848,479 -188,580 | -18% | -$51.2M |
|
4
lululemon athletica
LULU
$24.2B
| $216M | 2.41% | 1,119,529 -55,413 | -5% | -$10.7M |
|
5
Novartis
NVS
$245B
| $210M | 2.35% | 2,413,551 -85,376 | -3% | -$7.42M |
|
|
6
Microsoft
MSFT
$3.77T
| $208M | 2.33% | 1,494,995 -829,109 | -36% | -$115M |
|
7
Unilever
UL
$155B
| $201M | 2.25% | 3,345,426 -142,228 | -4% | -$8.55M |
|
8
Mondelez International
MDLZ
$79.5B
| $197M | 2.21% | 3,569,154 -253,570 | -7% | -$14M |
|
9
Visa
V
$683B
| $196M | 2.19% | 1,137,276 -268,139 | -19% | -$46.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 2.1% | 903,117 -27,582 | -3% | -$5.74M |
|
|
11
Micron Technology
MU
$133B
| $180M | 2.01% | 4,200,323 +2,416,447 | +135% | +$104M |
|
12
Coca-Cola
KO
$297B
| $169M | 1.89% | 3,101,373 -208,540 | -6% | -$11.4M |
|
13
ServiceNow
NOW
$190B
| $153M | 1.71% | 602,972 -17,318 | -3% | -$4.4M |
|
14
PepsiCo
PEP
$204B
| $151M | 1.68% | 1,098,276 -81,139 | -7% | -$11.1M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $149M | 1.67% | 1,828,330 -128,410 | -7% | -$10.5M |
|
16
Equinix
EQIX
$76.9B
| $138M | 1.55% | 239,448 -19,487 | -8% | -$11.2M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.48% | 744,688 +273,218 | +58% | +$48.7M |
|
18
Amazon
AMZN
$2.44T
| $128M | 1.43% | 73,850 +15,957 | +28% | +$27.7M |
|
|
19
Sony
SONY
$165B
| $126M | 1.41% | +2,125,579 | New | +$126M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $124M | 1.38% | 2,338,604 -170,692 | -7% | -$9.03M |
|
21
Electronic Arts
EA
$43B
| $123M | 1.37% | 1,253,412 -38,809 | -3% | -$3.8M |
|
|
22
Sea Limited
SE
$110B
| $121M | 1.36% | 3,922,015 +1,119,740 | +40% | +$34.7M |
|
23
Schlumberger
SLB
$55B
| $113M | 1.27% | 3,314,627 -122,945 | -4% | -$4.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.15% | 84,355 -39,085 | -32% | -$47.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.15% | 83,865 -38,637 | -32% | -$47.2M |
|