MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3.59M 0.03%
+262,496
228
$3.54M 0.03%
+103,860
229
$3.53M 0.03%
+37,150
230
$3.53M 0.03%
+74,306
231
$3.52M 0.03%
+164,626
232
$3.52M 0.03%
+14,911
233
$3.51M 0.03%
+57,249
234
$3.47M 0.03%
+78,030
235
$3.44M 0.03%
+27,723
236
$3.41M 0.03%
+153,270
237
– –
0
238
$3.25M 0.03%
+136,655
239
$3.22M 0.03%
+35,075
240
$3.2M 0.03%
+83,748
241
$3.15M 0.03%
+38,626
242
$3.13M 0.03%
+27,364
243
$3.07M 0.03%
+19,704
244
$3.06M 0.03%
+112,615
245
$3M 0.03%
+297,946
246
$2.98M 0.03%
+200,250
247
$2.97M 0.03%
+89,146
248
$2.96M 0.03%
+28,135
249
$2.88M 0.03%
+31,882
250
$2.77M 0.02%
+48,926
8 9
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