MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$8.59B
(+5.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Salesforce
CRM
|
$66.1M |
| 3 |
Norfolk Southern
NSC
|
$50.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$46.1M |
| 5 |
SBA Communications
SBAC
|
$38.9M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $324M | 3.77% | 3,135,655 -312,591 | -9% | -$32.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $246M | 2.87% | 1,587,526 +25,637 | +2% | +$3.97M |
|
3
Mastercard
MA
$538B
| $236M | 2.75% | 649,264 -4,782 | -0.7% | -$1.74M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $198M | 2.31% | 934,286 -13,178 | -1% | -$2.79M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 2.29% | 1,898,660 +75,230 | +4% | +$7.8M |
|
6
Visa
V
$683B
| $182M | 2.11% | 805,189 -22,797 | -3% | -$5.14M |
|
7
Mondelez International
MDLZ
$79.5B
| $175M | 2.03% | 2,506,005 -128,289 | -5% | -$8.94M |
|
8
Unilever
UL
$155B
| $173M | 2.02% | 3,332,711 +28,683 | +0.9% | +$1.49M |
|
9
Intercontinental Exchange
ICE
$101B
| $171M | 1.99% | 1,639,928 -38,542 | -2% | -$4.02M |
|
10
Novartis
NVS
$245B
| $162M | 1.89% | 1,759,630 +1,531 | +0.1% | +$141K |
|
|
11
Microsoft
MSFT
$3.77T
| $162M | 1.88% | 561,322 -415,541 | -43% | -$120M |
|
12
FMC
FMC
$4.88B
| $154M | 1.79% | 1,262,002 +42,712 | +4% | +$5.22M |
|
13
ServiceNow
NOW
$190B
| $154M | 1.79% | 330,695 +19,630 | +6% | +$9.12M |
|
14
Medtronic
MDT
$119B
| $139M | 1.62% | 1,721,541 +236,628 | +16% | +$19.1M |
|
15
Moody's
MCO
$91.4B
| $135M | 1.57% | 440,264 -10,799 | -2% | -$3.3M |
|
16
TSMC
TSM
$1.2T
| $129M | 1.51% | 1,391,982 +239 | +0% | +$22.2K |
|
17
Coca-Cola
KO
$297B
| $129M | 1.5% | 2,080,370 -55,611 | -3% | -$3.45M |
|
18
Northrop Grumman
NOC
$84.5B
| $120M | 1.4% | 260,592 +70,824 | +37% | +$32.7M |
|
19
Equinix
EQIX
$76.9B
| $119M | 1.39% | 165,298 -8,706 | -5% | -$6.28M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 1.27% | 1,273,594 +425,082 | +50% | +$36.4M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $107M | 1.25% | 1,100,718 +226,152 | +26% | +$22M |
|
22
L3Harris
LHX
$51.9B
| $103M | 1.2% | 526,971 +135,717 | +35% | +$26.6M |
|
|
23
SBA Communications
SBAC
$22B
| $102M | 1.18% | 388,795 -149,044 | -28% | -$38.9M |
|
|
24
Salesforce
CRM
$245B
| $99.8M | 1.16% | 499,689 -330,904 | -40% | -$66.1M |
|
25
Intuit
INTU
$186B
| $92.8M | 1.08% | 208,165 +37,127 | +22% | +$16.6M |
|