MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
40
Reduced
173
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 4 |
Sony
SONY
|
$69.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.5M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $353M | 3.36% | 108,171 -4,835 | -4% | -$15.8M |
|
2
Microsoft
MSFT
$3.77T
| $305M | 2.9% | 987,969 +7,594 | +0.8% | +$2.34M |
|
3
Johnson & Johnson
JNJ
$427B
| $301M | 2.86% | 1,696,815 -68,132 | -4% | -$12.1M |
|
4
Mastercard
MA
$538B
| $253M | 2.41% | 708,379 -14,870 | -2% | -$5.31M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $236M | 2.25% | 1,061,681 -6,967 | -0.7% | -$1.55M |
|
6
Visa
V
$683B
| $235M | 2.24% | 1,058,859 -17,944 | -2% | -$3.98M |
|
7
SBA Communications
SBAC
$22B
| $201M | 1.91% | 582,767 -10,257 | -2% | -$3.53M |
|
8
Mondelez International
MDLZ
$79.5B
| $189M | 1.8% | 3,016,233 -88,665 | -3% | -$5.57M |
|
9
FMC
FMC
$4.88B
| $186M | 1.77% | 1,414,991 -293,071 | -17% | -$38.6M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $181M | 1.73% | 694,759 -179,213 | -21% | -$46.8M |
|
|
11
ServiceNow
NOW
$190B
| $174M | 1.66% | 312,626 +106,393 | +52% | +$59.2M |
|
12
Novartis
NVS
$245B
| $161M | 1.53% | 1,835,980 -92,246 | -5% | -$8.09M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.53% | 57,923 -67,581 | -54% | -$188M |
|
14
Alcon
ALC
$39.5B
| $159M | 1.52% | 2,008,501 -115,263 | -5% | -$9.14M |
|
15
Unilever
UL
$155B
| $157M | 1.49% | 3,434,512 -718,717 | -17% | -$32.8M |
|
16
Moody's
MCO
$91.4B
| $141M | 1.34% | 418,323 -83 | -0% | -$28K |
|
17
Medtronic
MDT
$119B
| $140M | 1.33% | 1,259,615 -54,415 | -4% | -$6.04M |
|
18
Coca-Cola
KO
$297B
| $139M | 1.32% | 2,237,556 -417,202 | -16% | -$25.9M |
|
19
Charter Communications
CHTR
$36.3B
| $139M | 1.32% | 254,183 +75,131 | +42% | +$41M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 1.31% | 957,452 +22,759 | +2% | +$3.28M |
|
21
Intercontinental Exchange
ICE
$101B
| $138M | 1.31% | 1,041,139 -167,550 | -14% | -$22.1M |
|
22
Canadian National Railway
CNI
$60.4B
| $134M | 1.28% | 1,002,684 -202,365 | -17% | -$27.1M |
|
23
Salesforce
CRM
$245B
| $133M | 1.27% | 627,549 +13,354 | +2% | +$2.84M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $131M | 1.25% | 1,705,355 -31,704 | -2% | -$2.44M |
|
25
Newmont
NEM
$81.7B
| $129M | 1.23% | 1,620,962 +433,470 | +37% | +$34.4M |
|