MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $288M | 3.57% | 2,263,345 -28,894 | -1% | -$3.67M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $264M | 3.27% | 879,146 -20,923 | -2% | -$6.28M |
|
3
Johnson & Johnson
JNJ
$427B
| $263M | 3.26% | 1,686,982 -5,901 | -0.3% | -$919K |
|
4
Mastercard
MA
$538B
| $250M | 3.1% | 632,388 -13,404 | -2% | -$5.31M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 2.9% | 1,787,405 -26,487 | -1% | -$3.47M |
|
6
Micron Technology
MU
$133B
| $210M | 2.61% | 3,092,167 -88,175 | -3% | -$6M |
|
7
Visa
V
$683B
| $188M | 2.34% | 819,526 -17,706 | -2% | -$4.07M |
|
8
Medtronic
MDT
$119B
| $182M | 2.25% | 2,319,830 +6,497 | +0.3% | +$509K |
|
|
9
L3Harris
LHX
$51.9B
| $180M | 2.23% | 1,034,176 +381,997 | +59% | +$66.5M |
|
|
10
Coca-Cola
KO
$297B
| $178M | 2.21% | 3,178,447 +1,048,974 | +49% | +$58.7M |
|
11
Electronic Arts
EA
$43B
| $169M | 2.1% | 1,406,011 -16,356 | -1% | -$1.97M |
|
12
ServiceNow
NOW
$190B
| $167M | 2.07% | 299,362 -12,655 | -4% | -$7.07M |
|
13
Unilever
UL
$155B
| $162M | 2.01% | 3,285,698 -24,580 | -0.7% | -$1.21M |
|
|
14
FMC
FMC
$4.88B
| $151M | 1.87% | 2,249,633 +833,845 | +59% | +$55.8M |
|
15
Masco
MAS
$15.4B
| $145M | 1.8% | 2,712,510 -138,480 | -5% | -$7.4M |
|
16
Moody's
MCO
$91.4B
| $132M | 1.64% | 418,618 -14,802 | -3% | -$4.68M |
|
17
Microsoft
MSFT
$3.77T
| $118M | 1.46% | 372,249 -3,867 | -1% | -$1.22M |
|
18
TSMC
TSM
$1.2T
| $117M | 1.44% | 1,341,659 -27,951 | -2% | -$2.43M |
|
19
Novartis
NVS
$245B
| $109M | 1.35% | 1,069,193 -16,638 | -2% | -$1.69M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $102M | 1.26% | 652,313 -27,304 | -4% | -$4.27M |
|
21
Northrop Grumman
NOC
$84.5B
| $101M | 1.26% | 230,391 -2,243 | -1% | -$987K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $101M | 1.25% | 1,138,952 +1,193 | +0.1% | +$106K |
|
23
JPMorgan Chase
JPM
$829B
| $99M | 1.23% | 682,418 -7,856 | -1% | -$1.14M |
|
24
Salesforce
CRM
$245B
| $94.1M | 1.17% | 464,080 -20,585 | -4% | -$4.17M |
|
25
Union Pacific
UNP
$133B
| $93.9M | 1.16% | 461,339 -14,578 | -3% | -$2.97M |
|