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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.04%
85,752
+843
227
$3.73M 0.04%
361,090
+35,085
228
$3.65M 0.04%
29,846
+492
229
$3.58M 0.04%
69,745
-7,745
230
$3.56M 0.04%
45,700
+618
231
$3.52M 0.04%
115,462
+14,877
232
$3.48M 0.04%
52,614
+22,833
233
– –
0
234
$3.47M 0.04%
8,380
-385
235
$3.4M 0.03%
57,763
+12,489
236
– –
0
237
$3.18M 0.03%
32,580
+299
238
$3.13M 0.03%
86,686
+1,796
239
$2.85M 0.03%
159,207
+32,372
240
$2.69M 0.03%
25,107
+4,682
241
– –
0
242
$2.6M 0.03%
79,711
+16,699
243
$2.46M 0.02%
+138,150
244
$2.4M 0.02%
65,016
+1,859
245
$2.36M 0.02%
300,662
+13,185
246
$2.35M 0.02%
37,586
-2,195
247
$2.21M 0.02%
55,882
+1,972
248
$2.21M 0.02%
56,991
+2,564
249
$2.1M 0.02%
213,352
+6,489
250
$2.07M 0.02%
169,067
+7,994
8 9
10
11 12