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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.04%
53,609
-204
227
$3.96M 0.04%
99,895
-2,071
228
– –
0
229
$3.87M 0.04%
29,775
-23,215
230
$3.86M 0.04%
377,090
-40,630
231
$3.82M 0.04%
96,610
-1,790
232
$3.79M 0.04%
53,638
-2,975
233
$3.78M 0.04%
+67,830
234
$3.77M 0.04%
65,595
-23,522
235
– –
0
236
$3.62M 0.04%
123,125
-176,655
237
$3.57M 0.04%
111,310
-2,295
238
$3.48M 0.04%
201,200
-6,750
239
$3.42M 0.04%
108,335
+3,824
240
$3.39M 0.04%
29,000
-515
241
$3.35M 0.04%
67,364
-2,334
242
– –
0
243
$3.33M 0.04%
99,880
+33,715
244
$3.3M 0.04%
123,751
+4,983
245
– –
0
246
$3.29M 0.04%
137,106
-491
247
$3.27M 0.04%
95,697
+69,010
248
$3.23M 0.04%
93,912
+3,485
249
$3.13M 0.04%
59,637
-2,112
250
$3.06M 0.03%
71,620
-117,295
8 9
10
11 12