We are live on ! Find out more
MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$419M
Cap. Flow
-$404M
Cap. Flow %
-3.31%
Top 10 Hldgs %
22.99%
Holding
323
New
45
Increased
101
Reduced
92
Closed
38

Sector Composition

1 Healthcare 14.26%
2 Financials 13.92%
3 Technology 11.7%
4 Consumer Discretionary 11.28%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$396M 3.24%
2,300,300
+544,920
+31% +$90.6M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$373M 3.06%
1,072,295
-56,307
-5% -$18.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$316M 2.59%
2,584,760
+403,860
+19% +$47.2M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$293M 2.4%
1,776,711
+41,695
+2% +$6.9M
MSFT icon
5
Microsoft
MSFT
$2.98T
$271M 2.22%
1,001,489
-3,959
-0.4% -$1.01M
MA icon
6
Mastercard
MA
$487B
$250M 2.05%
684,234
-10,073
-1% -$3.75M
V icon
7
Visa
V
$694B
$240M 1.97%
1,027,216
-14,008
-1% -$3.2M
UL icon
8
Unilever
UL
$135B
$236M 1.93%
3,580,345
+46,815
+1% +$3.11M
SE icon
9
Sea Limited
SE
$65.1B
$226M 1.85%
823,478
-9,502
-1% -$2.41M
MDLZ icon
10
Mondelez International
MDLZ
$78.8B
$205M 1.68%
3,280,586
+45,415
+1% +$2.8M
SBAC icon
11
SBA Communications
SBAC
$19.6B
$202M 1.66%
634,725
-97,963
-13% -$29.4M
PYPL icon
12
PayPal
PYPL
$50B
$192M 1.57%
658,968
+4,741
+0.7% +$1.25M
EXPE icon
13
Expedia Group
EXPE
$32.5B
$183M 1.5%
1,117,289
+7,912
+0.7% +$1.36M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$181M 1.48%
897,081
+38,865
+5% +$8.13M
NVS icon
15
Novartis
NVS
$291B
$172M 1.41%
1,884,329
+153,982
+9% +$13.7M
MCO icon
16
Moody's
MCO
$90.7B
$156M 1.28%
430,288
+186,113
+76% +$61.9M
ICE icon
17
Intercontinental Exchange
ICE
$80.2B
$148M 1.22%
1,250,009
+7,318
+0.6% +$842K
ALC icon
18
Alcon
ALC
$34.4B
$148M 1.21%
2,100,466
-378,549
-15% -$27M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$147M 1.2%
931,039
+17,342
+2% +$2.58M
GPK icon
20
Graphic Packaging
GPK
$3.29B
$146M 1.2%
8,054,570
-81,979
-1% -$1.5M
KO icon
21
Coca-Cola
KO
$365B
$145M 1.19%
2,676,122
-25,358
-0.9% -$1.38M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.6B
$144M 1.18%
1,727,384
+22,542
+1% +$1.79M
CNI icon
23
Canadian National Railway
CNI
$77.8B
$135M 1.1%
1,276,780
+1,221,089
+2,193% +$135M
CHTR icon
24
Charter Communications
CHTR
$16.4B
$129M 1.05%
178,345
-20,410
-10% -$13.7M
MDT icon
25
Medtronic
MDT
$107B
$125M 1.02%
1,004,544
-377,411
-27% -$47.4M

Similar funds