MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
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
|
$170M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$65.7M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
United Parcel Service
UPS
|
$54.9M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $271M | 3.53% |
2,394,788
-437,184
| -15% | -$49.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $262M | 3.42% |
1,604,974
-8,657
| -0.5% | -$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $229M | 2.99% |
982,504
-1,590
| -0.2% | -$370K |
|
4
Mastercard
MA
$538B
| $190M | 2.48% |
667,210
-13,802
| -2% | -$3.92M |
|
5
FMC
FMC
$4.88B
| $183M | 2.38% |
1,727,229
+398,785
| +30% | +$42.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 2.29% |
1,837,591
+1,779,951
| +3,088% | +$170M |
|
7
Mondelez International
MDLZ
$79.5B
| $159M | 2.08% |
2,903,497
-44,909
| -2% | -$2.46M |
|
8
SBA Communications
SBAC
$22B
| $155M | 2.03% |
546,090
-18,485
| -3% | -$5.26M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $153M | 1.99% |
1,690,616
+624,123
| +59% | +$56.4M |
|
10
Visa
V
$683B
| $149M | 1.95% |
840,750
-186,859
| -18% | -$33.2M |
|
11
Unilever
UL
$155B
| $149M | 1.94% |
3,397,402
+50,861
| +2% | +$2.23M |
|
12
Novartis
NVS
$245B
| $136M | 1.78% |
1,790,690
-12,243
| -0.7% | -$931K |
|
13
Coca-Cola
KO
$297B
| $123M | 1.6% |
2,193,811
-31,629
| -1% | -$1.77M |
|
14
Salesforce
CRM
$245B
| $123M | 1.6% |
852,354
+12,845
| +2% | +$1.85M |
|
15
Medtronic
MDT
$119B
| $122M | 1.59% |
1,511,342
+291
| +0% | +$23.5K |
|
16
ServiceNow
NOW
$190B
| $119M | 1.55% |
314,182
+768
| +0.2% | +$290K |
|
17
Moody's
MCO
$91.4B
| $101M | 1.32% |
414,682
-2,392
| -0.6% | -$582K |
|
18
Equinix
EQIX
$76.9B
| $100M | 1.31% |
176,641
-892
| -0.5% | -$507K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $93.9M | 1.23% |
692,330
-362,426
| -34% | -$49.2M |
|
20
Northrop Grumman
NOC
$84.5B
| $93.4M | 1.22% |
198,565
-1,338
| -0.7% | -$629K |
|
|
21
PayPal
PYPL
$67.1B
| $85.2M | 1.11% |
990,012
-669,823
| -40% | -$57.7M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $80.2M | 1.05% |
276,891
-3,116
| -1% | -$902K |
|
|
23
Snowflake
SNOW
$79.6B
| $79.5M | 1.04% |
467,752
+289,599
| +163% | +$49.2M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $79M | 1.03% |
931,791
-14,610
| -2% | -$1.24M |
|
25
Dollar Tree
DLTR
$22.8B
| $78.8M | 1.03% |
579,353
-12,767
| -2% | -$1.74M |
|