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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.03%
151,370
-9,935
227
$3.21M 0.03%
164,097
-529
228
– –
0
229
$3.18M 0.03%
141,360
-27,238
230
$3.16M 0.03%
104,200
-56,210
231
$3.15M 0.03%
33,675
-51,465
232
$3.11M 0.03%
52,195
-25,130
233
$3.1M 0.03%
101,295
-32,025
234
$3.04M 0.03%
140,530
-63,960
235
$3.01M 0.03%
86,527
-36,716
236
$2.96M 0.03%
69,147
+20,639
237
$2.95M 0.03%
19,284
+5,552
238
$2.89M 0.03%
51,284
+2,358
239
$2.85M 0.03%
33,841
+9,065
240
$2.79M 0.03%
112,360
-77,702
241
$2.77M 0.03%
70,470
-33,140
242
$2.75M 0.03%
72,956
-22,490
243
$2.73M 0.03%
297,826
-120
244
$2.68M 0.03%
200,085
-165
245
$2.68M 0.03%
174,571
+655
246
$2.55M 0.03%
87,960
+60
247
$2.44M 0.02%
19,022
+82
248
$2.35M 0.02%
41,985
-15,890
249
$2.33M 0.02%
55,932
+2,287
250
$2.31M 0.02%
55,096
-80
8 9
10
11 12