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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.05%
70,922
-2,054
227
$5.95M 0.05%
312,998
-1,178,587
228
$5.86M 0.05%
111,021
+503
229
$5.8M 0.05%
27,876
-1,820
230
$5.8M 0.05%
68,467
-5,851
231
$5.66M 0.05%
20,648
-1,911
232
$5.62M 0.05%
26,088
-1,938
233
$5.39M 0.05%
33,249
-2,552
234
– –
0
235
$4.98M 0.04%
155,143
-1,253
236
$4.9M 0.04%
26,325
-1,133
237
$4.89M 0.04%
58,311
-14,709
238
$4.78M 0.04%
93,525
+22,979
239
$4.74M 0.04%
2,261
-10,165
240
$4.74M 0.04%
352,933
-792
241
$4.69M 0.04%
140,528
-1,100
242
$4.65M 0.04%
128,760
-502
243
$4.35M 0.04%
319,305
-2,717
244
$4.3M 0.04%
128,490
-1,163
245
$4.16M 0.03%
58,304
-391
246
$4.01M 0.03%
175,628
-1,574
247
$3.9M 0.03%
48,140
+293
248
$3.71M 0.03%
30,647
-89
249
$3.69M 0.03%
65,938
-328
250
$3.54M 0.03%
112,342
-479
8 9
10
11 12