MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
108
Reduced
128
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Microsoft
MSFT
|
$60.5M |
| 5 |
Charles Schwab
SCHW
|
$57.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $286M | 3.09% | 1,958,731 -31,058 | -2% | -$4.53M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $279M | 3.01% | 1,360,048 +615,360 | +83% | +$126M |
|
|
3
Medtronic
MDT
$119B
| $274M | 2.96% | 2,418,942 -684,703 | -22% | -$77.7M |
|
4
Mastercard
MA
$538B
| $246M | 2.66% | 823,709 -24,770 | -3% | -$7.4M |
|
5
Micron Technology
MU
$133B
| $222M | 2.4% | 4,134,703 -65,620 | -2% | -$3.53M |
|
6
Visa
V
$683B
| $210M | 2.27% | 1,116,545 -20,731 | -2% | -$3.9M |
|
7
lululemon athletica
LULU
$24.2B
| $206M | 2.22% | 887,227 -232,302 | -21% | -$53.8M |
|
8
Novartis
NVS
$245B
| $205M | 2.21% | 2,159,734 -253,817 | -11% | -$24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 2.07% | 845,747 -57,370 | -6% | -$13M |
|
10
Mondelez International
MDLZ
$79.5B
| $184M | 1.99% | 3,344,890 -224,264 | -6% | -$12.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $175M | 1.89% | 1,111,455 -383,540 | -26% | -$60.5M |
|
12
Unilever
UL
$155B
| $169M | 1.82% | 2,954,216 -391,210 | -12% | -$22.4M |
|
13
ServiceNow
NOW
$190B
| $167M | 1.81% | 592,573 -10,399 | -2% | -$2.94M |
|
14
Coca-Cola
KO
$297B
| $160M | 1.73% | 2,887,969 -213,404 | -7% | -$11.8M |
|
|
15
NVIDIA
NVDA
$4.24T
| $144M | 1.55% | 611,145 +571,420 | +1,438% | +$134M |
|
16
PepsiCo
PEP
$204B
| $139M | 1.5% | 1,013,988 -84,288 | -8% | -$11.5M |
|
17
Sony
SONY
$165B
| $134M | 1.45% | 1,973,689 -151,890 | -7% | -$10.3M |
|
18
Amazon
AMZN
$2.44T
| $133M | 1.43% | 71,825 -2,025 | -3% | -$3.74M |
|
19
Equinix
EQIX
$76.9B
| $131M | 1.41% | 224,438 -15,010 | -6% | -$8.76M |
|
20
Electronic Arts
EA
$43B
| $130M | 1.41% | 1,213,487 -39,925 | -3% | -$4.29M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 1.38% | 2,158,044 -180,560 | -8% | -$10.7M |
|
22
Schlumberger
SLB
$55B
| $122M | 1.32% | 3,038,588 -276,039 | -8% | -$11.1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.14% | 79,254 -5,101 | -6% | -$6.82M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.14% | 78,871 -4,994 | -6% | -$6.69M |
|
25
Merck
MRK
$210B
| $105M | 1.14% | 1,159,839 +50,499 | +5% | +$4.59M |
|