MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
ConocoPhillips
COP
|
$52.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $377M | 3.14% | 113,006 -1,275 | -1% | -$4.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 3.03% | 125,504 -1,595 | -1% | -$4.62M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $359M | 3% | 1,068,648 +5,019 | +0.5% | +$1.69M |
|
4
Microsoft
MSFT
$3.77T
| $330M | 2.75% | 980,375 +7,850 | +0.8% | +$2.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $302M | 2.52% | 1,764,947 -22,081 | -1% | -$3.78M |
|
6
Mastercard
MA
$538B
| $260M | 2.17% | 723,249 +37,015 | +5% | +$13.3M |
|
7
Visa
V
$683B
| $233M | 1.95% | 1,076,803 +54,660 | +5% | +$11.8M |
|
8
SBA Communications
SBAC
$22B
| $231M | 1.93% | 593,024 -26,713 | -4% | -$10.4M |
|
9
Unilever
UL
$155B
| $223M | 1.86% | 4,153,229 +68,100 | +2% | +$3.66M |
|
10
Mondelez International
MDLZ
$79.5B
| $206M | 1.72% | 3,104,898 -38,813 | -1% | -$2.57M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $192M | 1.6% | 873,972 +1,044 | +0.1% | +$229K |
|
|
12
PayPal
PYPL
$67.1B
| $191M | 1.59% | 1,011,349 +356,212 | +54% | +$67.2M |
|
13
FMC
FMC
$4.88B
| $188M | 1.57% | 1,708,062 -46,053 | -3% | -$5.06M |
|
14
Sea Limited
SE
$110B
| $187M | 1.56% | 835,502 +28,407 | +4% | +$6.35M |
|
15
Alcon
ALC
$39.5B
| $185M | 1.54% | 2,123,764 -17,683 | -0.8% | -$1.54M |
|
16
Sony
SONY
$165B
| $175M | 1.46% | 1,382,233 -1,776 | -0.1% | -$224K |
|
17
Novartis
NVS
$245B
| $169M | 1.41% | 1,928,226 +18,232 | +1% | +$1.59M |
|
18
Intercontinental Exchange
ICE
$101B
| $165M | 1.38% | 1,208,689 -36,325 | -3% | -$4.97M |
|
19
Moody's
MCO
$91.4B
| $163M | 1.36% | 418,406 -6,774 | -2% | -$2.65M |
|
20
Coca-Cola
KO
$297B
| $157M | 1.31% | 2,654,758 -11,896 | -0.4% | -$704K |
|
21
Salesforce
CRM
$245B
| $156M | 1.3% | 614,195 -5,385 | -0.9% | -$1.37M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $153M | 1.28% | 1,737,059 -5,922 | -0.3% | -$523K |
|
23
Graphic Packaging
GPK
$6.6B
| $152M | 1.27% | 7,816,015 -103,072 | -1% | -$2.01M |
|
24
Canadian National Railway
CNI
$60.4B
| $148M | 1.24% | 1,205,049 -69,249 | -5% | -$8.51M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $145M | 1.21% | 934,693 -7,977 | -0.8% | -$1.23M |
|