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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.04%
348,000
-10,854,400
227
$3.25M 0.03%
109,745
+30,700
228
$2.95M 0.03%
100,585
+8,175
229
$2.91M 0.03%
84,890
-9,672
230
$2.91M 0.03%
212,735
+4,430
231
$2.88M 0.03%
45,082
-3
232
$2.71M 0.03%
161,073
+4,625
233
$2.7M 0.03%
+151,479
234
$2.63M 0.03%
32,281
+3,088
235
$2.61M 0.03%
45,274
+2,074
236
$2.6M 0.03%
11,344
-5,987
237
$2.45M 0.03%
287,477
+13,557
238
$2.44M 0.03%
206,020
+13,390
239
$2.35M 0.03%
63,012
-15,840
240
$2.3M 0.02%
206,863
-2,212
241
$2.27M 0.02%
+19,138
242
$2.22M 0.02%
126,835
-95,745
243
$2.21M 0.02%
42,045
+26,360
244
$2.18M 0.02%
+18,791
245
$2.17M 0.02%
+47,326
246
$2.17M 0.02%
53,910
+3,748
247
$2.06M 0.02%
54,427
-5,027
248
$2.01M 0.02%
63,157
-2,652
249
$1.99M 0.02%
+29,781
250
$1.99M 0.02%
67,815
-48,080
8 9
10
11 12