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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$290M 3.57%
3,448,246
+1,053,458
+44% +$104M
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$276M 3.4%
1,561,889
-43,085
-3% -$7.44M
MSFT icon
3
Microsoft
MSFT
$2.98T
$234M 2.88%
976,863
-5,641
-0.6% -$1.35M
MA icon
4
Mastercard
MA
$487B
$227M 2.8%
654,046
-13,164
-2% -$4.33M
MDLZ icon
5
Mondelez International
MDLZ
$78.8B
$176M 2.16%
2,634,294
-269,203
-9% -$17M
ICE icon
6
Intercontinental Exchange
ICE
$80.2B
$172M 2.12%
1,678,470
-12,146
-0.7% -$1.21M
V icon
7
Visa
V
$694B
$172M 2.12%
827,986
-12,764
-2% -$2.57M
UL icon
8
Unilever
UL
$135B
$166M 2.05%
2,936,914
-82,999
-3% -$4.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$161M 1.98%
1,823,430
-14,161
-0.8% -$1.35M
NVS icon
10
Novartis
NVS
$291B
$159M 1.96%
1,758,099
-32,591
-2% -$2.75M
FMC icon
11
FMC
FMC
$1.43B
$152M 1.87%
1,219,290
-507,939
-29% -$62.3M
SBAC icon
12
SBA Communications
SBAC
$19.6B
$151M 1.86%
537,839
-8,251
-2% -$2.3M
KO icon
13
Coca-Cola
KO
$365B
$136M 1.67%
2,135,981
-57,830
-3% -$3.49M
MCO icon
14
Moody's
MCO
$90.7B
$126M 1.55%
451,063
+36,381
+9% +$9.95M
NOW icon
15
ServiceNow
NOW
$107B
$121M 1.49%
1,555,325
-15,585
-1% -$1.22M
MDT icon
16
Medtronic
MDT
$107B
$115M 1.42%
1,484,913
-26,429
-2% -$2.14M
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$114M 1.4%
947,464
+255,134
+37% +$30M
EQIX icon
18
Equinix
EQIX
$99.5B
$114M 1.4%
174,004
-2,637
-1% -$1.63M
CRM icon
19
Salesforce
CRM
$141B
$110M 1.36%
830,593
-21,761
-3% -$3.18M
TSM icon
20
TSMC
TSM
$2.13T
$104M 1.28%
1,391,743
+928,245
+200% +$67.2M
NOC icon
21
Northrop Grumman
NOC
$73.7B
$104M 1.27%
189,768
-8,797
-4% -$4.59M
JPM icon
22
JPMorgan Chase
JPM
$912B
$93.7M 1.15%
698,691
-16,715
-2% -$2.12M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.6B
$90.5M 1.11%
874,566
-57,225
-6% -$5.37M
NSC icon
24
Norfolk Southern
NSC
$75.9B
$86.7M 1.07%
351,710
-8,302
-2% -$1.96M
LHX icon
25
L3Harris
LHX
$53B
$81.5M 1%
391,254
+29,677
+8% +$6.69M

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