MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+3.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $396M | 3.24% | 115,015 +27,246 | +31% | +$93.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $373M | 3.06% | 1,072,295 -56,307 | -5% | -$19.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 2.59% | 129,238 +20,193 | +19% | +$49.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $293M | 2.4% | 1,776,711 +41,695 | +2% | +$6.87M |
|
5
Microsoft
MSFT
$3.77T
| $271M | 2.22% | 1,001,489 -3,959 | -0.4% | -$1.07M |
|
6
Mastercard
MA
$538B
| $250M | 2.05% | 684,234 -10,073 | -1% | -$3.68M |
|
7
Visa
V
$683B
| $240M | 1.97% | 1,027,216 -14,008 | -1% | -$3.28M |
|
8
Unilever
UL
$155B
| $236M | 1.93% | 4,027,888 +52,667 | +1% | +$3.08M |
|
9
Sea Limited
SE
$110B
| $226M | 1.85% | 823,478 -9,502 | -1% | -$2.61M |
|
10
Mondelez International
MDLZ
$79.5B
| $205M | 1.68% | 3,280,586 +45,415 | +1% | +$2.84M |
|
11
SBA Communications
SBAC
$22B
| $202M | 1.66% | 634,725 -97,963 | -13% | -$31.2M |
|
12
PayPal
PYPL
$67.1B
| $192M | 1.57% | 658,968 +4,741 | +0.7% | +$1.38M |
|
13
Expedia Group
EXPE
$26.6B
| $183M | 1.5% | 1,117,289 +7,912 | +0.7% | +$1.3M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $181M | 1.48% | 897,081 +38,865 | +5% | +$7.84M |
|
15
Novartis
NVS
$245B
| $172M | 1.41% | 1,884,329 +153,982 | +9% | +$14M |
|
|
16
Moody's
MCO
$91.4B
| $156M | 1.28% | 430,288 +186,113 | +76% | +$67.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $148M | 1.22% | 1,250,009 +7,318 | +0.6% | +$869K |
|
18
Alcon
ALC
$39.5B
| $148M | 1.21% | 2,100,466 -378,549 | -15% | -$26.6M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 1.2% | 931,039 +17,342 | +2% | +$2.74M |
|
20
Graphic Packaging
GPK
$6.6B
| $146M | 1.2% | 8,054,570 -81,979 | -1% | -$1.49M |
|
21
Coca-Cola
KO
$297B
| $145M | 1.19% | 2,676,122 -25,358 | -0.9% | -$1.37M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $144M | 1.18% | 1,727,384 +22,542 | +1% | +$1.88M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $135M | 1.1% | 1,276,780 +1,221,089 | +2,193% | +$129M |
|
24
Charter Communications
CHTR
$36.3B
| $129M | 1.05% | 178,345 -20,410 | -10% | -$14.7M |
|
25
Medtronic
MDT
$119B
| $125M | 1.02% | 1,004,544 -377,411 | -27% | -$46.8M |
|