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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
+6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
286
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$87.9M |
| 2 |
Alcon
ALC
|
+$79.3M |
| 3 |
CDW
CDW
|
+$78.3M |
| 4 |
Hilton Worldwide
HLT
|
+$74.4M |
| 5 |
Cameco
CCJ
|
+$64.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$85.9M |
| 2 |
lululemon athletica
LULU
|
+$63.7M |
| 3 |
Salesforce
CRM
|
+$49.9M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Mastercard
MA
|
+$48.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $282M | 2.86% |
833,827
-147,808
| -15% | -$48.1M |
|
2
Johnson & Johnson
JNJ
$602B
| $260M | 2.64% |
1,748,561
-2,814
| -0.2% | -$416K |
|
3
Visa
V
$694B
| $253M | 2.57% |
1,266,810
-46,620
| -4% | -$9.31M |
|
4
Unilever
UL
$135B
| $240M | 2.43% |
3,458,784
-62,542
| -2% | -$4.17M |
|
5
Expedia Group
EXPE
$32.5B
| $225M | 2.28% |
2,448,540
-20,715
| -0.8% | -$1.86M |
|
6
Alibaba
BABA
$282B
| $214M | 2.18% |
729,426
-43,613
| -6% | -$11.5M |
|
|
7
Amazon
AMZN
$2.69T
| $200M | 2.03% |
1,272,020
-308,040
| -19% | -$48.6M |
|
8
Novartis
NVS
$291B
| $190M | 1.93% |
2,190,365
+62,239
| +3% | +$5.39M |
|
9
PayPal
PYPL
$50B
| $185M | 1.88% |
940,145
-56,010
| -6% | -$10.5M |
|
10
Mondelez International
MDLZ
$78.8B
| $185M | 1.88% |
3,220,950
-48,062
| -1% | -$2.68M |
|
11
Micron Technology
MU
$964B
| $185M | 1.87% |
3,933,692
+4,965
| +0.1% | +$240K |
|
12
Microsoft
MSFT
$2.98T
| $179M | 1.81% |
848,671
-28,674
| -3% | -$6.02M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $162M | 1.64% |
9,339,080
-29,635
| -0.3% | -$554K |
|
|
14
Alcon
ALC
$34.4B
| $158M | 1.6% |
2,775,916
+1,347,988
| +94% | +$79.3M |
|
15
Charter Communications
CHTR
$16.4B
| $151M | 1.53% |
242,241
-7,060
| -3% | -$4.17M |
|
16
Coca-Cola
KO
$365B
| $151M | 1.53% |
3,048,439
-15,680
| -0.5% | -$754K |
|
17
Equinix
EQIX
$99.5B
| $146M | 1.48% |
191,879
-8,121
| -4% | -$6.14M |
|
18
Medtronic
MDT
$107B
| $143M | 1.45% |
1,376,943
-14,738
| -1% | -$1.48M |
|
19
ServiceNow
NOW
$107B
| $139M | 1.41% |
1,435,200
-60,815
| -4% | -$5.43M |
|
20
Ryanair
RYAAY
$34.5B
| $135M | 1.37% |
4,119,033
-95,175
| -2% | -$2.96M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $134M | 1.36% |
1,824,040
-29,800
| -2% | -$2.27M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $129M | 1.3% |
1,588,380
-142,385
| -8% | -$11.6M |
|
23
Intercontinental Exchange
ICE
$80.2B
| $125M | 1.27% |
1,249,077
+495,994
| +66% | +$48.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $122M | 1.24% |
571,675
-141,365
| -20% | -$28.9M |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $122M | 1.23% |
464,744
-166,169
| -26% | -$42.9M |
|
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