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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
+13.55%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$891M
(+9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
284
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
+$91M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$77M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.6M |
| 4 |
Norfolk Southern
NSC
|
+$70.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$69M |
Top Sells
| 1 |
Micron Technology
MU
|
+$88.1M |
| 2 |
Salesforce
CRM
|
+$69.6M |
| 3 |
Ryanair
RYAAY
|
+$67.7M |
| 4 |
Expedia Group
EXPE
|
+$65.3M |
| 5 |
Mastercard
MA
|
+$53.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $267M | 2.48% |
1,696,423
-52,138
| -3% | -$7.69M |
|
|
2
Expedia Group
EXPE
$32.5B
| $247M | 2.3% |
1,868,694
-579,846
| -24% | -$65.3M |
|
|
3
Mastercard
MA
$487B
| $240M | 2.24% |
673,561
-160,266
| -19% | -$53.3M |
|
4
Unilever
UL
$135B
| $230M | 2.14% |
3,382,541
-76,243
| -2% | -$5.17M |
|
5
Visa
V
$694B
| $220M | 2.05% |
1,007,522
-259,288
| -20% | -$53.1M |
|
6
PayPal
PYPL
$50B
| $203M | 1.89% |
867,486
-72,659
| -8% | -$15.1M |
|
7
Amazon
AMZN
$2.69T
| $203M | 1.88% |
1,243,780
-28,240
| -2% | -$4.51M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $202M | 1.88% |
2,305,220
+481,180
| +26% | +$40.5M |
|
9
Novartis
NVS
$291B
| $202M | 1.88% |
2,138,305
-52,060
| -2% | -$4.55M |
|
|
10
Meta Platforms (Facebook)
META
$1.69T
| $199M | 1.85% |
729,720
+264,976
| +57% | +$72.6M |
|
|
11
Micron Technology
MU
$964B
| $186M | 1.73% |
2,473,295
-1,460,397
| -37% | -$88.1M |
|
12
Microsoft
MSFT
$2.98T
| $184M | 1.71% |
828,118
-20,553
| -2% | -$4.42M |
|
13
Mondelez International
MDLZ
$78.8B
| $184M | 1.71% |
3,142,077
-78,873
| -2% | -$4.51M |
|
14
Alcon
ALC
$34.4B
| $176M | 1.64% |
2,667,989
-107,927
| -4% | -$6.75M |
|
15
Medtronic
MDT
$107B
| $159M | 1.48% |
1,358,922
-18,021
| -1% | -$1.98M |
|
16
Charter Communications
CHTR
$16.4B
| $154M | 1.43% |
232,840
-9,401
| -4% | -$5.98M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $146M | 1.36% |
8,986,179
-352,901
| -4% | -$6.2M |
|
18
Coca-Cola
KO
$365B
| $145M | 1.35% |
2,647,170
-401,269
| -13% | -$20.7M |
|
19
Intercontinental Exchange
ICE
$80.2B
| $139M | 1.29% |
1,206,963
-42,114
| -3% | -$4.37M |
|
20
Graphic Packaging
GPK
$3.29B
| $136M | 1.26% |
8,000,790
-308,160
| -4% | -$4.66M |
|
21
Equinix
EQIX
$99.5B
| $135M | 1.26% |
189,499
-2,380
| -1% | -$1.77M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 1.19% |
549,788
-21,887
| -4% | -$4.82M |
|
23
Alibaba
BABA
$282B
| $127M | 1.18% |
546,611
-182,815
| -25% | -$50.8M |
|
24
ServiceNow
NOW
$107B
| $125M | 1.17% |
1,139,075
-296,125
| -21% | -$30.8M |
|
25
Sea Limited
SE
$65.1B
| $116M | 1.08% |
584,313
+360,975
| +162% | +$64.3M |
|
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