MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$93.4M |
| 4 |
Nike
NKE
|
$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
$86.7M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $383M | 4.37% | 2,121,032 -72,634 | -3% | -$13.1M |
|
2
Mastercard
MA
$538B
| $290M | 3.31% | 602,056 -19,978 | -3% | -$9.62M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 3.17% | 1,840,138 -10,464 | -0.6% | -$1.58M |
|
4
TSMC
TSM
$1.2T
| $256M | 2.92% | 1,883,134 -1,608 | -0.1% | -$219K |
|
5
Johnson & Johnson
JNJ
$427B
| $251M | 2.86% | 1,585,872 -38,528 | -2% | -$6.09M |
|
|
6
Micron Technology
MU
$133B
| $249M | 2.85% | 2,115,762 -792,471 | -27% | -$93.4M |
|
7
L3Harris
LHX
$51.9B
| $220M | 2.51% | 1,034,068 -27,076 | -3% | -$5.77M |
|
8
Visa
V
$683B
| $217M | 2.48% | 778,931 -4,467 | -0.6% | -$1.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $215M | 2.45% | 442,037 -120,661 | -21% | -$58.6M |
|
10
AstraZeneca
AZN
$248B
| $190M | 2.17% | 2,811,069 +31,857 | +1% | +$2.16M |
|
11
Coca-Cola
KO
$297B
| $190M | 2.17% | 3,100,925 -54,315 | -2% | -$3.32M |
|
12
Electronic Arts
EA
$43B
| $181M | 2.06% | 1,362,015 -15,834 | -1% | -$2.1M |
|
13
Microsoft
MSFT
$3.77T
| $155M | 1.77% | 367,855 -5,365 | -1% | -$2.26M |
|
14
Moody's
MCO
$91.4B
| $154M | 1.76% | 391,783 -8,027 | -2% | -$3.15M |
|
|
15
HDFC Bank
HDB
$182B
| $146M | 1.67% | 2,611,308 +1,714,579 | +191% | +$96M |
|
|
16
Philip Morris
PM
$260B
| $144M | 1.65% | +1,575,966 | New | +$144M |
|
17
Canadian National Railway
CNI
$60.4B
| $129M | 1.47% | 980,681 +310,693 | +46% | +$40.9M |
|
|
18
Constellation Brands
STZ
$28.5B
| $127M | 1.44% | 465,867 +253,452 | +119% | +$68.9M |
|
19
Intercontinental Exchange
ICE
$101B
| $126M | 1.44% | 916,843 +94,513 | +11% | +$13M |
|
20
Evergy
EVRG
$16.4B
| $116M | 1.33% | 2,181,289 -2,499 | -0.1% | -$133K |
|
21
Medtronic
MDT
$119B
| $116M | 1.33% | 1,332,282 -201,728 | -13% | -$17.6M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – | 0 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $107M | 1.22% | 532,154 -64,492 | -11% | -$12.9M |
|
24
Copart
CPRT
$47.2B
| $106M | 1.21% | 1,829,319 -9,285 | -0.5% | -$538K |
|
25
S&P Global
SPGI
$167B
| $104M | 1.19% | 245,041 +59,857 | +32% | +$25.5M |
|