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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.04%
111,638
+3,303
227
$3.66M 0.04%
67,916
+2,321
228
$3.61M 0.04%
+86,036
229
$3.51M 0.04%
175,702
+5,534
230
– –
0
231
$3.48M 0.04%
68,248
+884
232
$3.46M 0.04%
+77,754
233
$3.41M 0.04%
124,711
+960
234
$3.37M 0.04%
62,885
-38,600
235
$3.07M 0.03%
82,470
+23,765
236
$2.98M 0.03%
98,525
-24,600
237
$2.97M 0.03%
58,432
-74,492
238
$2.97M 0.03%
187,572
+5,303
239
$2.84M 0.03%
160,651
+369
240
$2.83M 0.03%
47,190
-49,610
241
– –
0
242
$2.64M 0.03%
37,615
243
$2.62M 0.03%
+41,791
244
$2.6M 0.03%
23,500
-2,715
245
$2.6M 0.03%
79,125
-32,185
246
$2.58M 0.03%
53,851
+1,515
247
$2.43M 0.03%
44,395
+1,378
248
$2.43M 0.03%
82,101
+41,626
249
$2.42M 0.03%
63,646
+1,656
250
– –
0
8 9
10
11 12