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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.04%
+30,173
227
$2.94M 0.03%
123,970
-923,890
228
$2.92M 0.03%
31,318
-267,744
229
$2.88M 0.03%
78,852
-66,594
230
$2.76M 0.03%
+252,111
231
$2.73M 0.03%
150,785
+68,315
232
$2.71M 0.03%
82,967
-200,890
233
$2.58M 0.03%
197,794
+90
234
$2.54M 0.03%
94,562
-2,303
235
$2.47M 0.03%
156,448
+44,810
236
$2.32M 0.03%
37,465
-150
237
$2.3M 0.03%
69,310
-26,710
238
$2.28M 0.03%
208,305
-160,780
239
$2.23M 0.03%
59,454
+1,022
240
$2.21M 0.03%
200,025
+255
241
$2.11M 0.02%
+6,735
242
$2.09M 0.02%
43,200
+13,370
243
$2.08M 0.02%
50,162
+7,268
244
$2.08M 0.02%
92,410
-54,055
245
$2.08M 0.02%
65,986
+24,195
246
$2.02M 0.02%
34,067
-367,553
247
$2.02M 0.02%
62,740
-145
248
$1.99M 0.02%
209,075
+33,373
249
$1.94M 0.02%
39,789
-108,596
250
$1.88M 0.02%
41,352
-132,879
8 9
10
11 12