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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Dollar General
DG
|
+$133M |
| 2 |
Micron Technology
MU
|
+$123M |
| 3 |
Electronic Arts
EA
|
+$99M |
| 4 |
Masco
MAS
|
+$70.8M |
| 5 |
Rentokil
RTO
|
+$63.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$103M |
| 2 |
Intercontinental Exchange
ICE
|
+$102M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Dollar Tree
DLTR
|
+$79.6M |
| 5 |
PayPal
PYPL
|
+$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $299M | 3.41% |
2,292,239
-843,416
| -27% | -$96.3M |
|
2
Johnson & Johnson
JNJ
$602B
| $280M | 3.2% |
1,692,883
+105,357
| +7% | +$17M |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $258M | 2.95% |
900,069
-34,217
| -4% | -$8.44M |
|
4
Mastercard
MA
$487B
| $254M | 2.9% |
645,792
-3,472
| -0.5% | -$1.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $217M | 2.48% |
1,813,892
-84,768
| -4% | -$9.76M |
|
6
Medtronic
MDT
$107B
| $204M | 2.33% |
2,313,333
+591,792
| +34% | +$50.9M |
|
|
7
Micron Technology
MU
$964B
| $201M | 2.29% |
3,180,342
+1,905,971
| +150% | +$123M |
|
8
Visa
V
$694B
| $199M | 2.27% |
837,232
+32,043
| +4% | +$7.33M |
|
|
9
Electronic Arts
EA
$52.1B
| $184M | 2.11% |
1,422,367
+781,609
| +122% | +$99M |
|
10
ServiceNow
NOW
$107B
| $175M | 2% |
1,560,085
-93,390
| -6% | -$9.34M |
|
11
Unilever
UL
$135B
| $173M | 1.97% |
2,942,469
-19,941
| -0.7% | -$1.18M |
|
|
12
Masco
MAS
$16.2B
| $164M | 1.87% |
2,850,990
+1,352,653
| +90% | +$70.8M |
|
13
Moody's
MCO
$90.7B
| $151M | 1.72% |
433,420
-6,844
| -2% | -$2.17M |
|
14
FMC
FMC
$1.43B
| $148M | 1.69% |
1,415,788
+153,786
| +12% | +$17.3M |
|
15
TSMC
TSM
$2.13T
| $138M | 1.58% |
1,369,610
-22,372
| -2% | -$2.08M |
|
|
16
Dollar General
DG
$28B
| $133M | 1.52% |
784,188
+671,760
| +598% | +$133M |
|
17
Mondelez International
MDLZ
$78.8B
| $132M | 1.51% |
1,810,147
-695,858
| -28% | -$51.4M |
|
18
Coca-Cola
KO
$365B
| $128M | 1.46% |
2,129,473
+49,103
| +2% | +$3.05M |
|
19
Microsoft
MSFT
$2.98T
| $128M | 1.46% |
376,116
-185,206
| -33% | -$58M |
|
20
L3Harris
LHX
$53B
| $128M | 1.46% |
652,179
+125,208
| +24% | +$24M |
|
21
Novartis
NVS
$291B
| $110M | 1.25% |
1,085,831
-673,799
| -38% | -$67.4M |
|
22
Northrop Grumman
NOC
$73.7B
| $106M | 1.21% |
232,634
-27,958
| -11% | -$12.7M |
|
23
Alcon
ALC
$34.4B
| $106M | 1.21% |
1,286,901
+4,485
| +0.3% | +$343K |
|
24
Idexx Laboratories
IDXX
$45.4B
| $106M | 1.21% |
210,187
+62,279
| +42% | +$29.8M |
|
25
Salesforce
CRM
$141B
| $102M | 1.17% |
484,665
-15,024
| -3% | -$3.07M |
|
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