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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
+9.7%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$323M
(+3.6%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
339
New
9
Increased
107
Reduced
129
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
PayPal
PYPL
|
+$70.6M |
| 4 |
Graphic Packaging
GPK
|
+$65.7M |
| 5 |
Alibaba
BABA
|
+$57.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$141M |
| 2 |
Sea Limited
SE
|
+$80.4M |
| 3 |
Medtronic
MDT
|
+$75.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$57.6M |
| 5 |
Microsoft
MSFT
|
+$56.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $286M | 3.09% |
1,958,731
-31,058
| -2% | -$4.21M |
|
|
2
Meta Platforms (Facebook)
META
$1.69T
| $279M | 3.01% |
1,360,048
+615,360
| +83% | +$119M |
|
|
3
Medtronic
MDT
$107B
| $274M | 2.96% |
2,418,942
-684,703
| -22% | -$75.1M |
|
4
Mastercard
MA
$487B
| $246M | 2.66% |
823,709
-24,770
| -3% | -$6.98M |
|
5
Micron Technology
MU
$964B
| $222M | 2.4% |
4,134,703
-65,620
| -2% | -$3.13M |
|
6
Visa
V
$694B
| $210M | 2.27% |
1,116,545
-20,731
| -2% | -$3.74M |
|
7
lululemon athletica
LULU
$13.5B
| $206M | 2.22% |
887,227
-232,302
| -21% | -$49.5M |
|
8
Novartis
NVS
$291B
| $205M | 2.21% |
2,159,734
-253,817
| -11% | -$22.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $192M | 2.07% |
845,747
-57,370
| -6% | -$12.5M |
|
10
Mondelez International
MDLZ
$78.8B
| $184M | 1.99% |
3,344,890
-224,264
| -6% | -$12M |
|
|
11
Microsoft
MSFT
$2.98T
| $175M | 1.89% |
1,111,455
-383,540
| -26% | -$56.3M |
|
12
Unilever
UL
$135B
| $169M | 1.82% |
2,625,970
-347,742
| -12% | -$23.1M |
|
13
ServiceNow
NOW
$107B
| $167M | 1.81% |
2,962,865
-51,995
| -2% | -$2.74M |
|
14
Coca-Cola
KO
$365B
| $160M | 1.73% |
2,887,969
-213,404
| -7% | -$11.5M |
|
|
15
NVIDIA
NVDA
$5.02T
| $144M | 1.55% |
24,445,800
+22,856,800
| +1,438% | +$119M |
|
16
PepsiCo
PEP
$190B
| $139M | 1.5% |
1,013,988
-84,288
| -8% | -$11.5M |
|
17
Sony
SONY
$126B
| $134M | 1.45% |
9,868,445
-759,450
| -7% | -$9.47M |
|
18
Amazon
AMZN
$2.69T
| $133M | 1.43% |
1,436,500
-40,500
| -3% | -$3.58M |
|
19
Equinix
EQIX
$99.5B
| $131M | 1.41% |
224,438
-15,010
| -6% | -$8.43M |
|
20
Electronic Arts
EA
$52.1B
| $130M | 1.41% |
1,213,487
-39,925
| -3% | -$3.96M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $128M | 1.38% |
2,158,044
-180,560
| -8% | -$10M |
|
22
SLB Ltd
SLB
$70.4B
| $122M | 1.32% |
3,038,588
-276,039
| -8% | -$9.86M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $106M | 1.14% |
1,585,080
-102,020
| -6% | -$6.58M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $106M | 1.14% |
1,577,420
-99,880
| -6% | -$6.44M |
|
25
Merck
MRK
$315B
| $105M | 1.14% |
1,215,511
+52,923
| +5% | +$4.35M |
|
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