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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
+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
(+3.6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
323
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$135M |
| 2 |
Amazon
AMZN
|
+$90.6M |
| 3 |
Hyatt Hotels
H
|
+$80.3M |
| 4 |
Procter & Gamble
PG
|
+$77.7M |
| 5 |
Moody's
MCO
|
+$61.9M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$131M |
| 2 |
Alibaba
BABA
|
+$121M |
| 3 |
CDW
CDW
|
+$91.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$80.5M |
| 5 |
Bank of America
BAC
|
+$76.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $396M | 3.24% |
2,300,300
+544,920
| +31% | +$90.6M |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $373M | 3.06% |
1,072,295
-56,307
| -5% | -$18.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $316M | 2.59% |
2,584,760
+403,860
| +19% | +$47.2M |
|
4
Johnson & Johnson
JNJ
$602B
| $293M | 2.4% |
1,776,711
+41,695
| +2% | +$6.9M |
|
5
Microsoft
MSFT
$2.98T
| $271M | 2.22% |
1,001,489
-3,959
| -0.4% | -$1.01M |
|
6
Mastercard
MA
$487B
| $250M | 2.05% |
684,234
-10,073
| -1% | -$3.75M |
|
7
Visa
V
$694B
| $240M | 1.97% |
1,027,216
-14,008
| -1% | -$3.2M |
|
8
Unilever
UL
$135B
| $236M | 1.93% |
3,580,345
+46,815
| +1% | +$3.11M |
|
9
Sea Limited
SE
$65.1B
| $226M | 1.85% |
823,478
-9,502
| -1% | -$2.41M |
|
10
Mondelez International
MDLZ
$78.8B
| $205M | 1.68% |
3,280,586
+45,415
| +1% | +$2.8M |
|
11
SBA Communications
SBAC
$19.6B
| $202M | 1.66% |
634,725
-97,963
| -13% | -$29.4M |
|
12
PayPal
PYPL
$50B
| $192M | 1.57% |
658,968
+4,741
| +0.7% | +$1.25M |
|
13
Expedia Group
EXPE
$32.5B
| $183M | 1.5% |
1,117,289
+7,912
| +0.7% | +$1.36M |
|
14
Vertex Pharmaceuticals
VRTX
$123B
| $181M | 1.48% |
897,081
+38,865
| +5% | +$8.13M |
|
15
Novartis
NVS
$291B
| $172M | 1.41% |
1,884,329
+153,982
| +9% | +$13.7M |
|
|
16
Moody's
MCO
$90.7B
| $156M | 1.28% |
430,288
+186,113
| +76% | +$61.9M |
|
17
Intercontinental Exchange
ICE
$80.2B
| $148M | 1.22% |
1,250,009
+7,318
| +0.6% | +$842K |
|
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 |
|
20
Graphic Packaging
GPK
$3.29B
| $146M | 1.2% |
8,054,570
-81,979
| -1% | -$1.5M |
|
21
Coca-Cola
KO
$365B
| $145M | 1.19% |
2,676,122
-25,358
| -0.9% | -$1.38M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.6B
| $144M | 1.18% |
1,727,384
+22,542
| +1% | +$1.79M |
|
|
23
Canadian National Railway
CNI
$77.8B
| $135M | 1.1% |
1,276,780
+1,221,089
| +2,193% | +$135M |
|
24
Charter Communications
CHTR
$16.4B
| $129M | 1.05% |
178,345
-20,410
| -10% | -$13.7M |
|
25
Medtronic
MDT
$107B
| $125M | 1.02% |
1,004,544
-377,411
| -27% | -$47.4M |
|
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