MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $290M | 3.57% |
3,448,246
+1,053,458
| +44% | +$88.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $276M | 3.4% |
1,561,889
-43,085
| -3% | -$7.61M |
|
3
Microsoft
MSFT
$3.77T
| $234M | 2.88% |
976,863
-5,641
| -0.6% | -$1.35M |
|
4
Mastercard
MA
$538B
| $227M | 2.8% |
654,046
-13,164
| -2% | -$4.58M |
|
5
Mondelez International
MDLZ
$79.5B
| $176M | 2.16% |
2,634,294
-269,203
| -9% | -$17.9M |
|
6
Intercontinental Exchange
ICE
$101B
| $172M | 2.12% |
1,678,470
-12,146
| -0.7% | -$1.25M |
|
7
Visa
V
$683B
| $172M | 2.12% |
827,986
-12,764
| -2% | -$2.65M |
|
8
Unilever
UL
$155B
| $166M | 2.05% |
3,304,028
-93,374
| -3% | -$4.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.98% |
1,823,430
-14,161
| -0.8% | -$1.25M |
|
10
Novartis
NVS
$245B
| $159M | 1.96% |
1,758,099
-32,591
| -2% | -$2.96M |
|
|
11
FMC
FMC
$4.88B
| $152M | 1.87% |
1,219,290
-507,939
| -29% | -$63.4M |
|
12
SBA Communications
SBAC
$22B
| $151M | 1.86% |
537,839
-8,251
| -2% | -$2.31M |
|
13
Coca-Cola
KO
$297B
| $136M | 1.67% |
2,135,981
-57,830
| -3% | -$3.68M |
|
14
Moody's
MCO
$91.4B
| $126M | 1.55% |
451,063
+36,381
| +9% | +$10.1M |
|
15
ServiceNow
NOW
$190B
| $121M | 1.49% |
311,065
-3,117
| -1% | -$1.21M |
|
16
Medtronic
MDT
$119B
| $115M | 1.42% |
1,484,913
-26,429
| -2% | -$2.05M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.4% |
947,464
+255,134
| +37% | +$30.7M |
|
18
Equinix
EQIX
$76.9B
| $114M | 1.4% |
174,004
-2,637
| -1% | -$1.73M |
|
19
Salesforce
CRM
$245B
| $110M | 1.36% |
830,593
-21,761
| -3% | -$2.89M |
|
|
20
TSMC
TSM
$1.2T
| $104M | 1.28% |
1,391,743
+928,245
| +200% | +$69.1M |
|
21
Northrop Grumman
NOC
$84.5B
| $104M | 1.27% |
189,768
-8,797
| -4% | -$4.8M |
|
22
JPMorgan Chase
JPM
$829B
| $93.7M | 1.15% |
698,691
-16,715
| -2% | -$2.24M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $90.5M | 1.11% |
874,566
-57,225
| -6% | -$5.92M |
|
24
Norfolk Southern
NSC
$62.8B
| $86.7M | 1.07% |
351,710
-8,302
| -2% | -$2.05M |
|
25
L3Harris
LHX
$51.9B
| $81.5M | 1% |
391,254
+29,677
| +8% | +$6.18M |
|