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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.03%
43,450
-5,830
227
$3.35M 0.03%
34,835
-402,360
228
$3.3M 0.03%
115,485
-655
229
$3.26M 0.03%
186,315
-1,086
230
$3.16M 0.03%
155,902
+49,099
231
$3.15M 0.03%
70,235
-235
232
$3.13M 0.03%
86,231
-296
233
$3.12M 0.03%
99,500
-44,091
234
$3.05M 0.03%
95,190
-1,290
235
$2.98M 0.03%
55,859
+4,148
236
$2.92M 0.03%
+70,353
237
$2.9M 0.03%
207,126
+31,010
238
$2.82M 0.03%
99,025
-81,265
239
$2.82M 0.03%
86,134
+2,628
240
$2.82M 0.03%
37,783
+4,190
241
$2.81M 0.03%
24,285
-60,750
242
$2.8M 0.03%
50,402
+7,494
243
$2.74M 0.03%
26,084
+1,731
244
$2.68M 0.03%
254,285
-1
245
$2.67M 0.03%
58,756
+1,876
246
$2.62M 0.03%
42,623
+5,564
247
$2.58M 0.03%
+21,965
248
$2.5M 0.02%
54,559
+697
249
– –
0
250
$2.46M 0.02%
43,636
-12,800
8 9
10
11 12