MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$77M
3
+$72.6M
4
NSC icon
Norfolk Southern
NSC
+$70.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$69M

Top Sells

1
+$88.1M
2
+$69.6M
3
+$67.7M
4
EXPE icon
Expedia Group
EXPE
+$65.3M
5
MA icon
Mastercard
MA
+$53.3M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.04%
162,300
-31,623
227
$4.66M 0.04%
79,730
-18,773
228
$4.61M 0.04%
11,241
+2,861
229
$4.34M 0.04%
157,617
-4,443
230
$4.29M 0.04%
+111,802
231
$4.25M 0.04%
51,100
-1,514
232
$4.24M 0.04%
324,600
+14,800
233
$4.04M 0.04%
46,263
+563
234
$3.9M 0.04%
60,372
-33,646
235
$3.9M 0.04%
16,426
+7,095
236
$3.83M 0.04%
31,670
-910
237
$3.79M 0.04%
112,801
-31,100
238
$3.68M 0.03%
61,905
-56,381
239
$3.61M 0.03%
84,750
-1,936
240
– –
0
241
– –
0
242
$3.51M 0.03%
112,157
-3,305
243
$3.43M 0.03%
31,510
+1,664
244
$3.38M 0.03%
56,146
-1,617
245
$3.37M 0.03%
286,513
-14,149
246
$3.31M 0.03%
277,905
-83,185
247
$3.22M 0.03%
+171,968
248
$2.98M 0.03%
134,451
-3,699
249
$2.94M 0.03%
41,565
-1,119
250
$2.83M 0.03%
24,402
-705
8 9
10
11 12