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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.05%
36,631
-998
227
$4.11M 0.05%
23,810
-19,613
228
$4.1M 0.05%
152,353
+455
229
$3.89M 0.05%
242,705
-6,372
230
$3.88M 0.05%
118,364
+246
231
$3.87M 0.05%
57,294
+436
232
$3.83M 0.05%
295,706
+907
233
– –
0
234
$3.74M 0.05%
173,109
-1,216
235
$3.66M 0.05%
51,509
-893
236
$3.64M 0.05%
42,714
-1,648
237
$3.11M 0.04%
107,969
+356
238
$3.04M 0.04%
130,524
-3,497
239
$3.03M 0.04%
40,255
-77
240
$2.98M 0.04%
156,866
-5,049
241
– –
0
242
$2.96M 0.04%
98,925
-1,114
243
$2.81M 0.04%
33,751
+442
244
$2.81M 0.04%
167,843
-42,267
245
$2.73M 0.04%
84,694
+116
246
$2.66M 0.03%
94,584
-346
247
$2.37M 0.03%
112,185
-8
248
$2.33M 0.03%
345,230
+2,385
249
$2.22M 0.03%
18,237
-13,962
250
$2.1M 0.03%
96,414
-617
7 8 9
10
11