MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $301M | 3.47% |
2,831,972
+2,723,801
| +2,518% | +$289M |
|
2
Johnson & Johnson
JNJ
$427B
| $286M | 3.31% |
1,613,631
-83,184
| -5% | -$14.8M |
|
3
Microsoft
MSFT
$3.77T
| $253M | 2.92% |
984,094
-3,875
| -0.4% | -$995K |
|
4
Mastercard
MA
$538B
| $215M | 2.48% |
681,012
-27,367
| -4% | -$8.63M |
|
5
Visa
V
$683B
| $202M | 2.34% |
1,027,609
-31,250
| -3% | -$6.15M |
|
6
Mondelez International
MDLZ
$79.5B
| $183M | 2.11% |
2,948,406
-67,827
| -2% | -$4.21M |
|
7
SBA Communications
SBAC
$22B
| $181M | 2.09% |
564,575
-18,192
| -3% | -$5.82M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $170M | 1.96% |
1,054,756
-6,925
| -0.7% | -$1.12M |
|
|
9
Charter Communications
CHTR
$36.3B
| $168M | 1.94% |
358,225
+104,042
| +41% | +$48.7M |
|
10
Unilever
UL
$155B
| $153M | 1.77% |
3,346,541
-87,971
| -3% | -$4.03M |
|
11
Novartis
NVS
$245B
| $152M | 1.76% |
1,802,933
-33,047
| -2% | -$2.79M |
|
12
ServiceNow
NOW
$190B
| $149M | 1.72% |
313,414
+788
| +0.3% | +$375K |
|
13
FMC
FMC
$4.88B
| $142M | 1.64% |
1,328,444
-86,547
| -6% | -$9.26M |
|
14
Coca-Cola
KO
$297B
| $140M | 1.62% |
2,225,440
-12,116
| -0.5% | -$762K |
|
15
Salesforce
CRM
$245B
| $139M | 1.6% |
839,509
+211,960
| +34% | +$35M |
|
16
Medtronic
MDT
$119B
| $136M | 1.57% |
1,511,051
+251,436
| +20% | +$22.6M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.45% |
57,640
-283
| -0.5% | -$617K |
|
18
Equinix
EQIX
$76.9B
| $117M | 1.35% |
177,533
+31,863
| +22% | +$20.9M |
|
19
PayPal
PYPL
$67.1B
| $116M | 1.34% |
1,659,835
+610,238
| +58% | +$42.6M |
|
20
Moody's
MCO
$91.4B
| $113M | 1.31% |
417,074
-1,249
| -0.3% | -$340K |
|
21
Canadian National Railway
CNI
$60.4B
| $112M | 1.3% |
997,672
-5,012
| -0.5% | -$564K |
|
22
Graphic Packaging
GPK
$6.6B
| $105M | 1.22% |
5,135,515
-580,945
| -10% | -$11.9M |
|
23
Intercontinental Exchange
ICE
$101B
| $100M | 1.16% |
1,066,493
+25,354
| +2% | +$2.38M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $95.7M | 1.11% |
199,903
+139,481
| +231% | +$66.8M |
|
25
Dollar Tree
DLTR
$22.8B
| $92.3M | 1.07% |
592,120
-35,909
| -6% | -$5.6M |
|