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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.05%
+100,039
227
$4.35M 0.05%
210,110
+4,777
228
$4.29M 0.05%
+249,077
229
$4.28M 0.05%
118,118
+26,730
230
$4.23M 0.05%
+40,332
231
$4.21M 0.05%
174,325
-25,270
232
$4.14M 0.05%
294,799
+3,397
233
$4.13M 0.05%
402,751
-686
234
$4.11M 0.05%
+44,362
235
$4.1M 0.05%
56,858
+406
236
$4.05M 0.05%
26,996
-269
237
$4.02M 0.05%
151,898
+1,129
238
$4M 0.05%
+161,915
239
$3.74M 0.04%
32,199
-19,553
240
$3.52M 0.04%
+134,021
241
– –
0
242
$3.33M 0.04%
+94,930
243
$3.3M 0.04%
342,845
+3,144
244
– –
0
245
$2.94M 0.03%
84,578
-17,051
246
$2.91M 0.03%
107,613
-11,112
247
$2.67M 0.03%
+112,193
248
$2.65M 0.03%
+33,309
249
$2.24M 0.03%
325,998
-169,332
250
$2.2M 0.03%
+97,031
8 9
10
11 12