MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+5.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$62.8M |
| 3 |
Salesforce
CRM
|
$57.2M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
Amazon
AMZN
|
$48.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $282M | 2.86% | 833,827 -147,808 | -15% | -$50M |
|
2
Johnson & Johnson
JNJ
$427B
| $260M | 2.64% | 1,748,561 -2,814 | -0.2% | -$419K |
|
3
Visa
V
$683B
| $253M | 2.57% | 1,266,810 -46,620 | -4% | -$9.32M |
|
4
Unilever
UL
$155B
| $240M | 2.43% | 3,891,132 -70,360 | -2% | -$4.34M |
|
5
Expedia Group
EXPE
$26.6B
| $225M | 2.28% | 2,448,540 -20,715 | -0.8% | -$1.9M |
|
6
Alibaba
BABA
$322B
| $214M | 2.18% | 729,426 -43,613 | -6% | -$12.8M |
|
|
7
Amazon
AMZN
$2.44T
| $200M | 2.03% | 63,601 -15,402 | -19% | -$48.5M |
|
8
Novartis
NVS
$245B
| $190M | 1.93% | 2,190,365 +62,239 | +3% | +$5.41M |
|
9
PayPal
PYPL
$67.1B
| $185M | 1.88% | 940,145 -56,010 | -6% | -$11M |
|
10
Mondelez International
MDLZ
$79.5B
| $185M | 1.88% | 3,220,950 -48,062 | -1% | -$2.76M |
|
11
Micron Technology
MU
$133B
| $185M | 1.87% | 3,933,692 +4,965 | +0.1% | +$233K |
|
12
Microsoft
MSFT
$3.77T
| $179M | 1.81% | 848,671 -28,674 | -3% | -$6.03M |
|
13
Coterra Energy
CTRA
$18.7B
| $162M | 1.64% | 9,339,080 -29,635 | -0.3% | -$514K |
|
|
14
Alcon
ALC
$39.5B
| $158M | 1.6% | 2,775,916 +1,347,988 | +94% | +$76.8M |
|
15
Charter Communications
CHTR
$36.3B
| $151M | 1.53% | 242,241 -7,060 | -3% | -$4.41M |
|
16
Coca-Cola
KO
$297B
| $151M | 1.53% | 3,048,439 -15,680 | -0.5% | -$774K |
|
17
Equinix
EQIX
$76.9B
| $146M | 1.48% | 191,879 -8,121 | -4% | -$6.17M |
|
18
Medtronic
MDT
$119B
| $143M | 1.45% | 1,376,943 -14,738 | -1% | -$1.53M |
|
19
ServiceNow
NOW
$190B
| $139M | 1.41% | 287,040 -12,163 | -4% | -$5.9M |
|
20
Ryanair
RYAAY
$33.7B
| $135M | 1.37% | 1,647,613 -38,070 | -2% | -$3.11M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.36% | 91,202 -1,490 | -2% | -$2.18M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 1.3% | 1,588,380 -142,385 | -8% | -$11.5M |
|
23
Intercontinental Exchange
ICE
$101B
| $125M | 1.27% | 1,249,077 +495,994 | +66% | +$49.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.24% | 571,675 -141,365 | -20% | -$30.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.23% | 464,744 -166,169 | -26% | -$43.5M |
|