MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+9.6%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
147
Reduced
77
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
| 5 |
PayPal
PYPL
|
$51.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $332M | 2.82% | 1,128,602 +398,882 | +55% | +$117M |
|
2
Johnson & Johnson
JNJ
$427B
| $285M | 2.42% | 1,735,016 +38,593 | +2% | +$6.34M |
|
3
Amazon
AMZN
$2.44T
| $272M | 2.3% | 87,769 +25,580 | +41% | +$79.1M |
|
4
Mastercard
MA
$538B
| $247M | 2.1% | 694,307 +20,746 | +3% | +$7.39M |
|
5
Microsoft
MSFT
$3.77T
| $237M | 2.01% | 1,005,448 +177,330 | +21% | +$41.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.91% | 109,045 -6,216 | -5% | -$12.8M |
|
7
Unilever
UL
$155B
| $222M | 1.88% | 3,975,221 +169,862 | +4% | +$9.48M |
|
8
Visa
V
$683B
| $220M | 1.87% | 1,041,224 +33,702 | +3% | +$7.14M |
|
|
9
SBA Communications
SBAC
$22B
| $203M | 1.73% | 732,688 +386,875 | +112% | +$107M |
|
|
10
Expedia Group
EXPE
$26.6B
| $191M | 1.62% | 1,109,377 -759,317 | -41% | -$131M |
|
11
Mondelez International
MDLZ
$79.5B
| $189M | 1.61% | 3,235,171 +93,094 | +3% | +$5.45M |
|
12
Sea Limited
SE
$110B
| $186M | 1.58% | 832,980 +248,667 | +43% | +$55.5M |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $184M | 1.57% | 858,216 +465,772 | +119% | +$100M |
|
14
Alcon
ALC
$39.5B
| $174M | 1.48% | 2,479,015 -188,974 | -7% | -$13.3M |
|
15
Coterra Energy
CTRA
$18.7B
| $173M | 1.47% | 9,236,439 +250,260 | +3% | +$4.7M |
|
16
Medtronic
MDT
$119B
| $163M | 1.39% | 1,381,955 +23,033 | +2% | +$2.72M |
|
|
17
PayPal
PYPL
$67.1B
| $159M | 1.35% | 654,227 -213,259 | -25% | -$51.8M |
|
18
Novartis
NVS
$245B
| $148M | 1.26% | 1,730,347 -407,958 | -19% | -$34.9M |
|
19
Graphic Packaging
GPK
$6.6B
| $148M | 1.25% | 8,136,549 +135,759 | +2% | +$2.47M |
|
20
Coca-Cola
KO
$297B
| $142M | 1.21% | 2,701,480 +54,310 | +2% | +$2.86M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.2% | 551,452 +1,664 | +0.3% | +$425K |
|
22
Intercontinental Exchange
ICE
$101B
| $139M | 1.18% | 1,242,691 +35,728 | +3% | +$3.99M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $129M | 1.09% | 1,704,842 +621,482 | +57% | +$46.9M |
|
24
ConocoPhillips
COP
$124B
| $127M | 1.08% | 2,397,281 +528,510 | +28% | +$28M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $127M | 1.08% | 913,697 +817,452 | +849% | +$114M |
|