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
+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
(+6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Intuit
INTU
|
+$67.8M |
| 3 |
TSMC
TSM
|
+$67.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30M |
| 5 |
Applied Materials
AMAT
|
+$19.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$82.4M |
| 2 |
Graphic Packaging
GPK
|
+$62.4M |
| 3 |
FMC
FMC
|
+$62.3M |
| 4 |
Sony
SONY
|
+$41.6M |
| 5 |
Universal Display
OLED
|
+$21.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $290M | 3.57% |
3,448,246
+1,053,458
| +44% | +$104M |
|
2
Johnson & Johnson
JNJ
$602B
| $276M | 3.4% |
1,561,889
-43,085
| -3% | -$7.44M |
|
3
Microsoft
MSFT
$2.98T
| $234M | 2.88% |
976,863
-5,641
| -0.6% | -$1.35M |
|
4
Mastercard
MA
$487B
| $227M | 2.8% |
654,046
-13,164
| -2% | -$4.33M |
|
5
Mondelez International
MDLZ
$78.8B
| $176M | 2.16% |
2,634,294
-269,203
| -9% | -$17M |
|
6
Intercontinental Exchange
ICE
$80.2B
| $172M | 2.12% |
1,678,470
-12,146
| -0.7% | -$1.21M |
|
7
Visa
V
$694B
| $172M | 2.12% |
827,986
-12,764
| -2% | -$2.57M |
|
8
Unilever
UL
$135B
| $166M | 2.05% |
2,936,914
-82,999
| -3% | -$4.44M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $161M | 1.98% |
1,823,430
-14,161
| -0.8% | -$1.35M |
|
10
Novartis
NVS
$291B
| $159M | 1.96% |
1,758,099
-32,591
| -2% | -$2.75M |
|
|
11
FMC
FMC
$1.43B
| $152M | 1.87% |
1,219,290
-507,939
| -29% | -$62.3M |
|
12
SBA Communications
SBAC
$19.6B
| $151M | 1.86% |
537,839
-8,251
| -2% | -$2.3M |
|
13
Coca-Cola
KO
$365B
| $136M | 1.67% |
2,135,981
-57,830
| -3% | -$3.49M |
|
14
Moody's
MCO
$90.7B
| $126M | 1.55% |
451,063
+36,381
| +9% | +$9.95M |
|
15
ServiceNow
NOW
$107B
| $121M | 1.49% |
1,555,325
-15,585
| -1% | -$1.22M |
|
16
Medtronic
MDT
$107B
| $115M | 1.42% |
1,484,913
-26,429
| -2% | -$2.14M |
|
|
17
Meta Platforms (Facebook)
META
$1.69T
| $114M | 1.4% |
947,464
+255,134
| +37% | +$30M |
|
18
Equinix
EQIX
$99.5B
| $114M | 1.4% |
174,004
-2,637
| -1% | -$1.63M |
|
19
Salesforce
CRM
$141B
| $110M | 1.36% |
830,593
-21,761
| -3% | -$3.18M |
|
|
20
TSMC
TSM
$2.13T
| $104M | 1.28% |
1,391,743
+928,245
| +200% | +$67.2M |
|
21
Northrop Grumman
NOC
$73.7B
| $104M | 1.27% |
189,768
-8,797
| -4% | -$4.59M |
|
22
JPMorgan Chase
JPM
$912B
| $93.7M | 1.15% |
698,691
-16,715
| -2% | -$2.12M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.6B
| $90.5M | 1.11% |
874,566
-57,225
| -6% | -$5.37M |
|
24
Norfolk Southern
NSC
$75.9B
| $86.7M | 1.07% |
351,710
-8,302
| -2% | -$1.96M |
|
25
L3Harris
LHX
$53B
| $81.5M | 1% |
391,254
+29,677
| +8% | +$6.69M |
|
Similar funds
DPAM
CA
ICG
CW
WSTAM
CT
ZCM
CQS