MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $299M | 3.41% | 2,292,239 -843,416 | -27% | -$110M |
|
2
Johnson & Johnson
JNJ
$427B
| $280M | 3.2% | 1,692,883 +105,357 | +7% | +$17.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $258M | 2.95% | 900,069 -34,217 | -4% | -$9.82M |
|
4
Mastercard
MA
$538B
| $254M | 2.9% | 645,792 -3,472 | -0.5% | -$1.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 2.48% | 1,813,892 -84,768 | -4% | -$10.1M |
|
6
Medtronic
MDT
$119B
| $204M | 2.33% | 2,313,333 +591,792 | +34% | +$52.1M |
|
|
7
Micron Technology
MU
$133B
| $201M | 2.29% | 3,180,342 +1,905,971 | +150% | +$120M |
|
8
Visa
V
$683B
| $199M | 2.27% | 837,232 +32,043 | +4% | +$7.61M |
|
|
9
Electronic Arts
EA
$43B
| $184M | 2.11% | 1,422,367 +781,609 | +122% | +$101M |
|
10
ServiceNow
NOW
$190B
| $175M | 2% | 312,017 -18,678 | -6% | -$10.5M |
|
11
Unilever
UL
$155B
| $173M | 1.97% | 3,310,278 -22,433 | -0.7% | -$1.17M |
|
|
12
Masco
MAS
$15.4B
| $164M | 1.87% | 2,850,990 +1,352,653 | +90% | +$77.6M |
|
13
Moody's
MCO
$91.4B
| $151M | 1.72% | 433,420 -6,844 | -2% | -$2.38M |
|
14
FMC
FMC
$4.88B
| $148M | 1.69% | 1,415,788 +153,786 | +12% | +$16M |
|
15
TSMC
TSM
$1.2T
| $138M | 1.58% | 1,369,610 -22,372 | -2% | -$2.26M |
|
|
16
Dollar General
DG
$23.9B
| $133M | 1.52% | 784,188 +671,760 | +598% | +$114M |
|
17
Mondelez International
MDLZ
$79.5B
| $132M | 1.51% | 1,810,147 -695,858 | -28% | -$50.8M |
|
18
Coca-Cola
KO
$297B
| $128M | 1.46% | 2,129,473 +49,103 | +2% | +$2.96M |
|
19
Microsoft
MSFT
$3.77T
| $128M | 1.46% | 376,116 -185,206 | -33% | -$63.1M |
|
20
L3Harris
LHX
$51.9B
| $128M | 1.46% | 652,179 +125,208 | +24% | +$24.5M |
|
21
Novartis
NVS
$245B
| $110M | 1.25% | 1,085,831 -673,799 | -38% | -$68M |
|
22
Northrop Grumman
NOC
$84.5B
| $106M | 1.21% | 232,634 -27,958 | -11% | -$12.7M |
|
23
Alcon
ALC
$39.5B
| $106M | 1.21% | 1,286,901 +4,485 | +0.3% | +$368K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $106M | 1.21% | 210,187 +62,279 | +42% | +$31.3M |
|
25
Salesforce
CRM
$245B
| $102M | 1.17% | 484,665 -15,024 | -3% | -$3.17M |
|