MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(-8.5%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
PepsiCo
PEP
|
$59.7M |
| 5 |
lululemon athletica
LULU
|
$58.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $293M | 3.46% | 1,757,538 +397,490 | +29% | +$66.3M |
|
2
Mastercard
MA
$538B
| $248M | 2.92% | 1,026,186 +202,477 | +25% | +$48.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $232M | 2.74% | 1,770,488 -188,243 | -10% | -$24.7M |
|
|
4
Amazon
AMZN
$2.44T
| $223M | 2.64% | 114,600 +42,775 | +60% | +$83.4M |
|
|
5
Booking.com
BKNG
$181B
| $220M | 2.59% | 163,294 +128,545 | +370% | +$173M |
|
6
Visa
V
$683B
| $217M | 2.56% | 1,346,787 +230,242 | +21% | +$37.1M |
|
7
Microsoft
MSFT
$3.77T
| $204M | 2.41% | 1,294,535 +183,080 | +16% | +$28.9M |
|
8
Unilever
UL
$155B
| $203M | 2.39% | 4,011,009 +1,056,793 | +36% | +$53.4M |
|
9
Novartis
NVS
$245B
| $183M | 2.16% | 2,218,635 +58,901 | +3% | +$4.86M |
|
10
Mondelez International
MDLZ
$79.5B
| $166M | 1.96% | 3,312,867 -32,023 | -1% | -$1.6M |
|
11
Micron Technology
MU
$133B
| $164M | 1.93% | 3,898,968 -235,735 | -6% | -$9.91M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $153M | 1.8% | +8,882,603 | New | +$153M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.67% | 121,935 +43,064 | +55% | +$50M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.67% | 121,462 +42,208 | +53% | +$49.1M |
|
15
Coca-Cola
KO
$297B
| $133M | 1.57% | 3,000,279 +112,310 | +4% | +$4.97M |
|
16
Equinix
EQIX
$76.9B
| $132M | 1.56% | 211,790 -12,648 | -6% | -$7.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.56% | 722,533 -123,214 | -15% | -$22.5M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $126M | 1.49% | 2,125,279 -32,765 | -2% | -$1.95M |
|
|
19
Medtronic
MDT
$119B
| $126M | 1.48% | 1,393,817 -1,025,125 | -42% | -$92.4M |
|
20
Sony
SONY
$165B
| $120M | 1.41% | 2,026,624 +52,935 | +3% | +$3.13M |
|
21
Electronic Arts
EA
$43B
| $114M | 1.34% | 1,135,702 -77,785 | -6% | -$7.79M |
|
|
22
lululemon athletica
LULU
$24.2B
| $110M | 1.3% | 580,856 -306,371 | -35% | -$58.1M |
|
23
Graphic Packaging
GPK
$6.6B
| $105M | 1.23% | 8,570,565 +4,306,160 | +101% | +$52.5M |
|
24
PayPal
PYPL
$67.1B
| $99.7M | 1.18% | 1,041,851 +364,355 | +54% | +$34.9M |
|
25
SBA Communications
SBAC
$22B
| $97.8M | 1.15% | 362,391 -32,025 | -8% | -$8.65M |
|