MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $375M | 3.22% | 114,281 -734 | -0.6% | -$2.41M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $361M | 3.1% | 1,063,629 -8,666 | -0.8% | -$2.94M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 2.91% | 127,099 -2,139 | -2% | -$5.72M |
|
4
Johnson & Johnson
JNJ
$427B
| $289M | 2.48% | 1,787,028 +10,317 | +0.6% | +$1.67M |
|
5
Microsoft
MSFT
$3.77T
| $274M | 2.35% | 972,525 -28,964 | -3% | -$8.17M |
|
6
Sea Limited
SE
$110B
| $257M | 2.21% | 807,095 -16,383 | -2% | -$5.22M |
|
7
Mastercard
MA
$538B
| $239M | 2.05% | 686,234 +2,000 | +0.3% | +$695K |
|
8
Visa
V
$683B
| $228M | 1.95% | 1,022,143 -5,073 | -0.5% | -$1.13M |
|
9
Unilever
UL
$155B
| $221M | 1.9% | 4,085,129 +57,241 | +1% | +$3.1M |
|
10
SBA Communications
SBAC
$22B
| $205M | 1.76% | 619,737 -14,988 | -2% | -$4.95M |
|
11
Mondelez International
MDLZ
$79.5B
| $183M | 1.57% | 3,143,711 -136,875 | -4% | -$7.96M |
|
12
Alcon
ALC
$39.5B
| $172M | 1.48% | 2,141,447 +40,981 | +2% | +$3.3M |
|
13
PayPal
PYPL
$67.1B
| $170M | 1.46% | 655,137 -3,831 | -0.6% | -$997K |
|
|
14
Salesforce
CRM
$245B
| $168M | 1.44% | 619,580 +253,634 | +69% | +$68.8M |
|
15
Medtronic
MDT
$119B
| $164M | 1.4% | 1,305,563 +301,019 | +30% | +$37.7M |
|
|
16
FMC
FMC
$4.88B
| $161M | 1.38% | 1,754,115 +738,941 | +73% | +$67.7M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $160M | 1.37% | 942,670 +11,631 | +1% | +$1.97M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 1.36% | 872,928 -24,153 | -3% | -$4.38M |
|
19
Novartis
NVS
$245B
| $156M | 1.34% | 1,909,994 +25,665 | +1% | +$2.1M |
|
|
20
Sony
SONY
$165B
| $153M | 1.31% | 1,384,009 +636,424 | +85% | +$70.4M |
|
21
Moody's
MCO
$91.4B
| $151M | 1.29% | 425,180 -5,108 | -1% | -$1.81M |
|
22
Graphic Packaging
GPK
$6.6B
| $151M | 1.29% | 7,919,087 -135,483 | -2% | -$2.58M |
|
23
Expedia Group
EXPE
$26.6B
| $148M | 1.27% | 905,413 -211,876 | -19% | -$34.7M |
|
24
Canadian National Railway
CNI
$60.4B
| $147M | 1.26% | 1,274,298 -2,482 | -0.2% | -$287K |
|
25
Intercontinental Exchange
ICE
$101B
| $143M | 1.23% | 1,245,014 -4,995 | -0.4% | -$574K |
|