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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.04%
57,953
+15,330
227
$3.15M 0.04%
112,635
+8,332
228
$3.14M 0.04%
30,620
+8,655
229
$3.13M 0.04%
241,005
-52,510
230
$3.01M 0.04%
161,745
+5,843
231
$2.92M 0.04%
44,039
+6,256
232
$2.86M 0.03%
349,010
-2,755
233
$2.85M 0.03%
98,950
-550
234
– –
0
235
$2.68M 0.03%
51,468
-4,640
236
$2.61M 0.03%
49,077
-1,325
237
$2.57M 0.03%
+175,375
238
$2.56M 0.03%
58,082
+3,523
239
$2.47M 0.03%
43,990
-1,140
240
$2.44M 0.03%
92,650
+6,516
241
$2.37M 0.03%
29,119
+3,035
242
$2.36M 0.03%
46,503
+4,612
243
$2.33M 0.03%
61,610
+5,751
244
$2.32M 0.03%
+20,006
245
$2.32M 0.03%
+34,365
246
$2.28M 0.03%
76,584
+7,779
247
$2.27M 0.03%
38,330
-180
248
$2.17M 0.03%
+20,345
249
$2.16M 0.03%
36,150
+11,865
250
$2.14M 0.03%
201,281
-5,845
8 9
10
11 12