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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
-16.38%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
-$785M
(-8.5%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
341
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
+$226M |
| 2 |
Expedia Group
EXPE
|
+$149M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$141M |
| 4 |
EOG Resources
EOG
|
+$118M |
| 5 |
Salesforce
CRM
|
+$108M |
Top Sells
| 1 |
Medtronic
MDT
|
+$109M |
| 2 |
ServiceNow
NOW
|
+$86.4M |
| 3 |
NVIDIA
NVDA
|
+$83.6M |
| 4 |
lululemon athletica
LULU
|
+$68.5M |
| 5 |
PepsiCo
PEP
|
+$67.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $293M | 3.46% |
1,757,538
+397,490
| +29% | +$77.8M |
|
2
Mastercard
MA
$487B
| $248M | 2.92% |
1,026,186
+202,477
| +25% | +$60.2M |
|
3
Johnson & Johnson
JNJ
$602B
| $232M | 2.74% |
1,770,488
-188,243
| -10% | -$26.7M |
|
4
Amazon
AMZN
$2.69T
| $223M | 2.64% |
2,292,000
+855,500
| +60% | +$82.8M |
|
|
5
Booking.com
BKNG
$143B
| $220M | 2.59% |
4,082,350
+3,213,625
| +370% | +$226M |
|
6
Visa
V
$694B
| $217M | 2.56% |
1,346,787
+230,242
| +21% | +$43.4M |
|
7
Microsoft
MSFT
$2.98T
| $204M | 2.41% |
1,294,535
+183,080
| +16% | +$30.1M |
|
8
Unilever
UL
$135B
| $203M | 2.39% |
3,565,341
+939,371
| +36% | +$58.9M |
|
9
Novartis
NVS
$291B
| $183M | 2.16% |
2,218,635
+58,901
| +3% | +$5.26M |
|
10
Mondelez International
MDLZ
$78.8B
| $166M | 1.96% |
3,312,867
-32,023
| -1% | -$1.73M |
|
11
Micron Technology
MU
$964B
| $164M | 1.93% |
3,898,968
-235,735
| -6% | -$12.3M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $153M | 1.8% |
+8,882,603
| New | +$141M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $142M | 1.67% |
2,438,700
+861,280
| +55% | +$58.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $141M | 1.67% |
2,429,240
+844,160
| +53% | +$57.3M |
|
15
Coca-Cola
KO
$365B
| $133M | 1.57% |
3,000,279
+112,310
| +4% | +$6.07M |
|
16
Equinix
EQIX
$99.5B
| $132M | 1.56% |
211,790
-12,648
| -6% | -$7.57M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $132M | 1.56% |
722,533
-123,214
| -15% | -$26.2M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $126M | 1.49% |
2,125,279
-32,765
| -2% | -$1.94M |
|
|
19
Medtronic
MDT
$107B
| $126M | 1.48% |
1,393,817
-1,025,125
| -42% | -$109M |
|
20
Sony
SONY
$126B
| $120M | 1.41% |
10,133,120
+264,675
| +3% | +$3.47M |
|
21
Electronic Arts
EA
$52.1B
| $114M | 1.34% |
1,135,702
-77,785
| -6% | -$8.19M |
|
|
22
lululemon athletica
LULU
$13.5B
| $110M | 1.3% |
580,856
-306,371
| -35% | -$68.5M |
|
23
Graphic Packaging
GPK
$3.29B
| $105M | 1.23% |
8,570,565
+4,306,160
| +101% | +$63.4M |
|
24
PayPal
PYPL
$50B
| $99.7M | 1.18% |
1,041,851
+364,355
| +54% | +$40.2M |
|
25
SBA Communications
SBAC
$19.6B
| $97.8M | 1.15% |
362,391
-32,025
| -8% | -$8.45M |
|
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