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
+6.73%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$321M
(+2.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$94.4M |
| 3 |
PayPal
PYPL
|
+$77.1M |
| 4 |
United Parcel Service
UPS
|
+$71.5M |
| 5 |
FedEx
FDX
|
+$69M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$115M |
| 3 |
Cameco
CCJ
|
+$106M |
| 4 |
EQT Corp
EQT
|
+$87.8M |
| 5 |
ConocoPhillips
COP
|
+$53M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $377M | 3.14% |
2,260,120
-25,500
| -1% | -$4.36M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $364M | 3.03% |
2,510,080
-31,900
| -1% | -$4.59M |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $359M | 3% |
1,068,648
+5,019
| +0.5% | +$1.67M |
|
4
Microsoft
MSFT
$2.98T
| $330M | 2.75% |
980,375
+7,850
| +0.8% | +$2.55M |
|
5
Johnson & Johnson
JNJ
$602B
| $302M | 2.52% |
1,764,947
-22,081
| -1% | -$3.61M |
|
6
Mastercard
MA
$487B
| $260M | 2.17% |
723,249
+37,015
| +5% | +$12.8M |
|
7
Visa
V
$694B
| $233M | 1.95% |
1,076,803
+54,660
| +5% | +$11.7M |
|
8
SBA Communications
SBAC
$19.6B
| $231M | 1.93% |
593,024
-26,713
| -4% | -$9.38M |
|
9
Unilever
UL
$135B
| $223M | 1.86% |
3,691,759
+60,533
| +2% | +$3.6M |
|
10
Mondelez International
MDLZ
$78.8B
| $206M | 1.72% |
3,104,898
-38,813
| -1% | -$2.4M |
|
11
Vertex Pharmaceuticals
VRTX
$123B
| $192M | 1.6% |
873,972
+1,044
| +0.1% | +$203K |
|
|
12
PayPal
PYPL
$50B
| $191M | 1.59% |
1,011,349
+356,212
| +54% | +$77.1M |
|
13
FMC
FMC
$1.43B
| $188M | 1.57% |
1,708,062
-46,053
| -3% | -$4.63M |
|
14
Sea Limited
SE
$65.1B
| $187M | 1.56% |
835,502
+28,407
| +4% | +$8.48M |
|
15
Alcon
ALC
$34.4B
| $185M | 1.54% |
2,123,764
-17,683
| -0.8% | -$1.46M |
|
16
Sony
SONY
$126B
| $175M | 1.46% |
6,911,165
-8,880
| -0.1% | -$211K |
|
17
Novartis
NVS
$291B
| $169M | 1.41% |
1,928,226
+18,232
| +1% | +$1.51M |
|
18
Intercontinental Exchange
ICE
$80.2B
| $165M | 1.38% |
1,208,689
-36,325
| -3% | -$4.81M |
|
19
Moody's
MCO
$90.7B
| $163M | 1.36% |
418,406
-6,774
| -2% | -$2.61M |
|
20
Coca-Cola
KO
$365B
| $157M | 1.31% |
2,654,758
-11,896
| -0.4% | -$662K |
|
21
Salesforce
CRM
$141B
| $156M | 1.3% |
614,195
-5,385
| -0.9% | -$1.51M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.6B
| $153M | 1.28% |
1,737,059
-5,922
| -0.3% | -$489K |
|
23
Graphic Packaging
GPK
$3.29B
| $152M | 1.27% |
7,816,015
-103,072
| -1% | -$2.06M |
|
24
Canadian National Railway
CNI
$77.8B
| $148M | 1.24% |
1,205,049
-69,249
| -5% | -$8.77M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $145M | 1.21% |
934,693
-7,977
| -0.8% | -$1.34M |
|
Similar funds
DPAM
CA
ICG
CW
WSTAM
CT
ZCM
CQS