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
-12.79%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$1.84B
(-18%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
315
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Nike
NKE
|
+$69.4M |
| 3 |
L3Harris
LHX
|
+$67.2M |
| 4 |
Northrop Grumman
NOC
|
+$64.1M |
| 5 |
PayPal
PYPL
|
+$52.9M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$112M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
| 3 |
American Tower
AMT
|
+$100M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$60.4M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $301M | 3.47% |
2,831,972
+668,552
| +31% | +$83.7M |
|
2
Johnson & Johnson
JNJ
$602B
| $286M | 3.31% |
1,613,631
-83,184
| -5% | -$14.8M |
|
3
Microsoft
MSFT
$2.98T
| $253M | 2.92% |
984,094
-3,875
| -0.4% | -$1.05M |
|
4
Mastercard
MA
$487B
| $215M | 2.48% |
681,012
-27,367
| -4% | -$9.42M |
|
5
Visa
V
$694B
| $202M | 2.34% |
1,027,609
-31,250
| -3% | -$6.46M |
|
6
Mondelez International
MDLZ
$78.8B
| $183M | 2.11% |
2,948,406
-67,827
| -2% | -$4.28M |
|
7
SBA Communications
SBAC
$19.6B
| $181M | 2.09% |
564,575
-18,192
| -3% | -$6.13M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $170M | 1.96% |
1,054,756
-6,925
| -0.7% | -$1.34M |
|
9
Charter Communications
CHTR
$16.4B
| $168M | 1.94% |
358,225
+104,042
| +41% | +$50.7M |
|
10
Unilever
UL
$135B
| $153M | 1.77% |
2,974,703
-78,197
| -3% | -$3.98M |
|
11
Novartis
NVS
$291B
| $152M | 1.76% |
1,802,933
-33,047
| -2% | -$2.9M |
|
12
ServiceNow
NOW
$107B
| $149M | 1.72% |
1,567,070
+3,940
| +0.3% | +$376K |
|
13
FMC
FMC
$1.43B
| $142M | 1.64% |
1,328,444
-86,547
| -6% | -$10.6M |
|
14
Coca-Cola
KO
$365B
| $140M | 1.62% |
2,225,440
-12,116
| -0.5% | -$768K |
|
15
Salesforce
CRM
$141B
| $139M | 1.6% |
839,509
+211,960
| +34% | +$37.5M |
|
16
Medtronic
MDT
$107B
| $136M | 1.57% |
1,511,051
+251,436
| +20% | +$25.5M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $126M | 1.45% |
1,152,800
-5,660
| -0.5% | -$666K |
|
18
Equinix
EQIX
$99.5B
| $117M | 1.35% |
177,533
+31,863
| +22% | +$22.1M |
|
|
19
PayPal
PYPL
$50B
| $116M | 1.34% |
1,659,835
+610,238
| +58% | +$52.9M |
|
20
Moody's
MCO
$90.7B
| $113M | 1.31% |
417,074
-1,249
| -0.3% | -$374K |
|
21
Canadian National Railway
CNI
$77.8B
| $112M | 1.3% |
997,672
-5,012
| -0.5% | -$586K |
|
22
Graphic Packaging
GPK
$3.29B
| $105M | 1.22% |
5,135,515
-580,945
| -10% | -$12.3M |
|
23
Intercontinental Exchange
ICE
$80.2B
| $100M | 1.16% |
1,066,493
+25,354
| +2% | +$2.71M |
|
|
24
Northrop Grumman
NOC
$73.7B
| $95.7M | 1.11% |
199,903
+139,481
| +231% | +$64.1M |
|
25
Dollar Tree
DLTR
$24.7B
| $92.3M | 1.07% |
592,120
-35,909
| -6% | -$5.69M |
|
Similar funds
DPAM
CA
ICG
CW
WSTAM
CT
ZCM
CQS