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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
-4.32%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
286
New
14
Increased
39
Reduced
174
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$70.7M |
| 2 |
TSMC
TSM
|
+$68.8M |
| 3 |
Align Technology
ALGN
|
+$59.7M |
| 4 |
ServiceNow
NOW
|
+$59.6M |
| 5 |
Blackrock
BLK
|
+$54.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 2 |
Hyatt Hotels
H
|
+$92.4M |
| 3 |
Sony
SONY
|
+$73.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$59.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$54M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $353M | 3.36% |
2,163,420
-96,700
| -4% | -$14.9M |
|
2
Microsoft
MSFT
$2.98T
| $305M | 2.9% |
987,969
+7,594
| +0.8% | +$2.28M |
|
3
Johnson & Johnson
JNJ
$602B
| $301M | 2.86% |
1,696,815
-68,132
| -4% | -$11.6M |
|
4
Mastercard
MA
$487B
| $253M | 2.41% |
708,379
-14,870
| -2% | -$5.35M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $236M | 2.25% |
1,061,681
-6,967
| -0.7% | -$1.74M |
|
6
Visa
V
$694B
| $235M | 2.24% |
1,058,859
-17,944
| -2% | -$3.88M |
|
7
SBA Communications
SBAC
$19.6B
| $201M | 1.91% |
582,767
-10,257
| -2% | -$3.33M |
|
8
Mondelez International
MDLZ
$78.8B
| $189M | 1.8% |
3,016,233
-88,665
| -3% | -$5.77M |
|
9
FMC
FMC
$1.43B
| $186M | 1.77% |
1,414,991
-293,071
| -17% | -$34.5M |
|
10
Vertex Pharmaceuticals
VRTX
$123B
| $181M | 1.73% |
694,759
-179,213
| -21% | -$42.5M |
|
|
11
ServiceNow
NOW
$107B
| $174M | 1.66% |
1,563,130
+531,965
| +52% | +$59.6M |
|
12
Novartis
NVS
$291B
| $161M | 1.53% |
1,835,980
-92,246
| -5% | -$7.99M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $161M | 1.53% |
1,158,460
-1,351,620
| -54% | -$184M |
|
14
Alcon
ALC
$34.4B
| $159M | 1.52% |
2,008,501
-115,263
| -5% | -$8.91M |
|
15
Unilever
UL
$135B
| $157M | 1.49% |
3,052,900
-638,859
| -17% | -$35.6M |
|
16
Moody's
MCO
$90.7B
| $141M | 1.34% |
418,323
-83
| -0% | -$27.9K |
|
17
Medtronic
MDT
$107B
| $140M | 1.33% |
1,259,615
-54,415
| -4% | -$5.75M |
|
18
Coca-Cola
KO
$365B
| $139M | 1.32% |
2,237,556
-417,202
| -16% | -$25.4M |
|
19
Charter Communications
CHTR
$16.4B
| $139M | 1.32% |
254,183
+75,131
| +42% | +$44.1M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 1.31% |
957,452
+22,759
| +2% | +$3.08M |
|
21
Intercontinental Exchange
ICE
$80.2B
| $138M | 1.31% |
1,041,139
-167,550
| -14% | -$21.6M |
|
22
Canadian National Railway
CNI
$77.8B
| $134M | 1.28% |
1,002,684
-202,365
| -17% | -$25.3M |
|
23
Salesforce
CRM
$141B
| $133M | 1.27% |
627,549
+13,354
| +2% | +$2.87M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $131M | 1.25% |
1,705,355
-31,704
| -2% | -$2.65M |
|
25
Newmont
NEM
$97B
| $129M | 1.23% |
1,620,962
+433,470
| +37% | +$29.3M |
|
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