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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67.8M
3
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

1
+$82.4M
2
+$62.4M
3
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.05%
50,587
-922
227
$4.05M 0.05%
+80,789
228
$3.93M 0.05%
18,565
-10,769
229
$3.84M 0.05%
42,105
-609
230
$3.82M 0.05%
167,244
-5,865
231
$3.53M 0.04%
127,172
-3,352
232
$3.26M 0.04%
81,872
-2,822
233
$3.24M 0.04%
+114,365
234
$3.11M 0.04%
108,584
-3,601
235
$3.11M 0.04%
328,985
-458,020
236
– –
0
237
$3.04M 0.04%
+13,959
238
$2.9M 0.04%
91,482
-3,102
239
$2.89M 0.04%
38,518
-1,737
240
$2.67M 0.03%
96,757
-2,168
241
$2.63M 0.03%
155,762
-1,104
242
$2.54M 0.03%
106,652
-1,317
243
– –
0
244
$2.45M 0.03%
33,562
-189
245
$2.45M 0.03%
18,210
-27
246
$2.3M 0.03%
+71,151
247
$2.28M 0.03%
41,891
-2,012
248
$2.27M 0.03%
+35,819
249
$2.14M 0.03%
327,915
+145
250
$2.13M 0.03%
345,657
+427
8 9
10
11 12