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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
+$77.2M |
| 2 |
Union Pacific
UNP
|
+$61.2M |
| 3 |
CSX Corp
CSX
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$59.5M |
| 5 |
Applied Materials
AMAT
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Salesforce
CRM
|
+$55.9M |
| 3 |
Norfolk Southern
NSC
|
+$55.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$46.1M |
| 5 |
SBA Communications
SBAC
|
+$41M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 15.7% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $324M | 3.77% |
3,135,655
-312,591
| -9% | -$30.2M |
|
2
Johnson & Johnson
JNJ
$602B
| $246M | 2.87% |
1,587,526
+25,637
| +2% | +$4.14M |
|
3
Mastercard
MA
$487B
| $236M | 2.75% |
649,264
-4,782
| -0.7% | -$1.74M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $198M | 2.31% |
934,286
-13,178
| -1% | -$2.24M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $197M | 2.29% |
1,898,660
+75,230
| +4% | +$7.22M |
|
6
Visa
V
$694B
| $182M | 2.11% |
805,189
-22,797
| -3% | -$5.07M |
|
7
Mondelez International
MDLZ
$78.8B
| $175M | 2.03% |
2,506,005
-128,289
| -5% | -$8.5M |
|
8
Unilever
UL
$135B
| $173M | 2.02% |
2,962,410
+25,496
| +0.9% | +$1.45M |
|
9
Intercontinental Exchange
ICE
$80.2B
| $171M | 1.99% |
1,639,928
-38,542
| -2% | -$4.01M |
|
10
Novartis
NVS
$291B
| $162M | 1.89% |
1,759,630
+1,531
| +0.1% | +$134K |
|
|
11
Microsoft
MSFT
$2.98T
| $162M | 1.88% |
561,322
-415,541
| -43% | -$106M |
|
12
FMC
FMC
$1.43B
| $154M | 1.79% |
1,262,002
+42,712
| +4% | +$5.38M |
|
13
ServiceNow
NOW
$107B
| $154M | 1.79% |
1,653,475
+98,150
| +6% | +$8.55M |
|
14
Medtronic
MDT
$107B
| $139M | 1.62% |
1,721,541
+236,628
| +16% | +$19.3M |
|
15
Moody's
MCO
$90.7B
| $135M | 1.57% |
440,264
-10,799
| -2% | -$3.26M |
|
16
TSMC
TSM
$2.13T
| $129M | 1.51% |
1,391,982
+239
| +0% | +$21.5K |
|
17
Coca-Cola
KO
$365B
| $129M | 1.5% |
2,080,370
-55,611
| -3% | -$3.37M |
|
18
Northrop Grumman
NOC
$73.7B
| $120M | 1.4% |
260,592
+70,824
| +37% | +$32.9M |
|
19
Equinix
EQIX
$99.5B
| $119M | 1.39% |
165,298
-8,706
| -5% | -$6.13M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $109M | 1.27% |
1,273,594
+425,082
| +50% | +$33M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.6B
| $107M | 1.25% |
1,100,718
+226,152
| +26% | +$23.4M |
|
22
L3Harris
LHX
$53B
| $103M | 1.2% |
526,971
+135,717
| +35% | +$27.7M |
|
|
23
SBA Communications
SBAC
$19.6B
| $102M | 1.18% |
388,795
-149,044
| -28% | -$41M |
|
|
24
Salesforce
CRM
$141B
| $99.8M | 1.16% |
499,689
-330,904
| -40% | -$55.9M |
|
25
Intuit
INTU
$80.6B
| $92.8M | 1.08% |
208,165
+37,127
| +22% | +$15.2M |
|
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