MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Salesforce
CRM
|
$63.7M |
| 5 |
Hilton Worldwide
HLT
|
$57.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $267M | 2.48% | 1,696,423 -52,138 | -3% | -$8.21M |
|
|
2
Expedia Group
EXPE
$26.6B
| $247M | 2.3% | 1,868,694 -579,846 | -24% | -$76.8M |
|
3
Mastercard
MA
$538B
| $240M | 2.24% | 673,561 -160,266 | -19% | -$57.2M |
|
4
Unilever
UL
$155B
| $230M | 2.14% | 3,805,359 -85,773 | -2% | -$5.18M |
|
5
Visa
V
$683B
| $220M | 2.05% | 1,007,522 -259,288 | -20% | -$56.7M |
|
6
PayPal
PYPL
$67.1B
| $203M | 1.89% | 867,486 -72,659 | -8% | -$17M |
|
7
Amazon
AMZN
$2.44T
| $203M | 1.88% | 62,189 -1,412 | -2% | -$4.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 1.88% | 115,261 +24,059 | +26% | +$42.2M |
|
9
Novartis
NVS
$245B
| $202M | 1.88% | 2,138,305 -52,060 | -2% | -$4.92M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.85% | 729,720 +264,976 | +57% | +$72.4M |
|
|
11
Micron Technology
MU
$133B
| $186M | 1.73% | 2,473,295 -1,460,397 | -37% | -$110M |
|
12
Microsoft
MSFT
$3.77T
| $184M | 1.71% | 828,118 -20,553 | -2% | -$4.57M |
|
13
Mondelez International
MDLZ
$79.5B
| $184M | 1.71% | 3,142,077 -78,873 | -2% | -$4.61M |
|
14
Alcon
ALC
$39.5B
| $176M | 1.64% | 2,667,989 -107,927 | -4% | -$7.12M |
|
15
Medtronic
MDT
$119B
| $159M | 1.48% | 1,358,922 -18,021 | -1% | -$2.11M |
|
16
Charter Communications
CHTR
$36.3B
| $154M | 1.43% | 232,840 -9,401 | -4% | -$6.22M |
|
17
Coterra Energy
CTRA
$18.7B
| $146M | 1.36% | 8,986,179 -352,901 | -4% | -$5.75M |
|
18
Coca-Cola
KO
$297B
| $145M | 1.35% | 2,647,170 -401,269 | -13% | -$22M |
|
19
Intercontinental Exchange
ICE
$101B
| $139M | 1.29% | 1,206,963 -42,114 | -3% | -$4.86M |
|
20
Graphic Packaging
GPK
$6.6B
| $136M | 1.26% | 8,000,790 -308,160 | -4% | -$5.22M |
|
21
Equinix
EQIX
$76.9B
| $135M | 1.26% | 189,499 -2,380 | -1% | -$1.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.19% | 549,788 -21,887 | -4% | -$5.07M |
|
23
Alibaba
BABA
$322B
| $127M | 1.18% | 546,611 -182,815 | -25% | -$42.5M |
|
24
ServiceNow
NOW
$190B
| $125M | 1.17% | 227,815 -59,225 | -21% | -$32.6M |
|
25
Sea Limited
SE
$110B
| $116M | 1.08% | 584,313 +360,975 | +162% | +$71.9M |
|