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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$62.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58.2M |
| 4 |
Evergy
EVRG
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$47.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$72.8M |
| 2 |
United Parcel Service
UPS
|
+$64.4M |
| 3 |
PayPal
PYPL
|
+$59.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 5 |
FedEx
FDX
|
+$58.6M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $271M | 3.53% |
2,394,788
-437,184
| -15% | -$55.3M |
|
2
Johnson & Johnson
JNJ
$602B
| $262M | 3.42% |
1,604,974
-8,657
| -0.5% | -$1.46M |
|
3
Microsoft
MSFT
$2.98T
| $229M | 2.99% |
982,504
-1,590
| -0.2% | -$420K |
|
4
Mastercard
MA
$487B
| $190M | 2.48% |
667,210
-13,802
| -2% | -$4.58M |
|
5
FMC
FMC
$1.43B
| $183M | 2.38% |
1,727,229
+398,785
| +30% | +$43M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $176M | 2.29% |
1,837,591
+684,791
| +59% | +$75.9M |
|
7
Mondelez International
MDLZ
$78.8B
| $159M | 2.08% |
2,903,497
-44,909
| -2% | -$2.79M |
|
8
SBA Communications
SBAC
$19.6B
| $155M | 2.03% |
546,090
-18,485
| -3% | -$6M |
|
|
9
Intercontinental Exchange
ICE
$80.2B
| $153M | 1.99% |
1,690,616
+624,123
| +59% | +$62.6M |
|
10
Visa
V
$694B
| $149M | 1.95% |
840,750
-186,859
| -18% | -$38M |
|
11
Unilever
UL
$135B
| $149M | 1.94% |
3,019,913
+45,210
| +2% | +$2.36M |
|
12
Novartis
NVS
$291B
| $136M | 1.78% |
1,790,690
-12,243
| -0.7% | -$1.01M |
|
13
Coca-Cola
KO
$365B
| $123M | 1.6% |
2,193,811
-31,629
| -1% | -$1.97M |
|
14
Salesforce
CRM
$141B
| $123M | 1.6% |
852,354
+12,845
| +2% | +$2.18M |
|
15
Medtronic
MDT
$107B
| $122M | 1.59% |
1,511,342
+291
| +0% | +$26.2K |
|
16
ServiceNow
NOW
$107B
| $119M | 1.55% |
1,570,910
+3,840
| +0.2% | +$346K |
|
17
Moody's
MCO
$90.7B
| $101M | 1.32% |
414,682
-2,392
| -0.6% | -$695K |
|
18
Equinix
EQIX
$99.5B
| $100M | 1.31% |
176,641
-892
| -0.5% | -$583K |
|
|
19
Meta Platforms (Facebook)
META
$1.69T
| $93.9M | 1.23% |
692,330
-362,426
| -34% | -$58.7M |
|
20
Northrop Grumman
NOC
$73.7B
| $93.4M | 1.22% |
198,565
-1,338
| -0.7% | -$637K |
|
|
21
PayPal
PYPL
$50B
| $85.2M | 1.11% |
990,012
-669,823
| -40% | -$59.4M |
|
22
Vertex Pharmaceuticals
VRTX
$123B
| $80.2M | 1.05% |
276,891
-3,116
| -1% | -$897K |
|
|
23
Snowflake
SNOW
$93.6B
| $79.5M | 1.04% |
467,752
+289,599
| +163% | +$47.9M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $79M | 1.03% |
931,791
-14,610
| -2% | -$1.3M |
|
25
Dollar Tree
DLTR
$24.7B
| $78.8M | 1.03% |
579,353
-12,767
| -2% | -$1.99M |
|
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