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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.72M 0.02%
+18,940
252
$2.69M 0.02%
+173,916
253
– –
0
254
$2.63M 0.02%
+28,350
255
$2.53M 0.02%
+54,995
256
$2.47M 0.02%
+48,508
257
$2.47M 0.02%
+87,900
258
$2.42M 0.02%
+105,705
259
$2.4M 0.02%
+22,825
260
$2.33M 0.02%
+55,176
261
$2.31M 0.02%
+13,732
262
$2.31M 0.02%
+44,176
263
$2.31M 0.02%
+84,540
264
$2.25M 0.02%
+24,776
265
$2.24M 0.02%
+17,911
266
$2.23M 0.02%
+42,058
267
– –
0
268
$2.14M 0.02%
+53,645
269
$2.03M 0.02%
+39,410
270
– –
0
271
– –
0
272
$1.85M 0.02%
+183,646
273
$1.82M 0.02%
+7,540
274
$1.82M 0.02%
+33,558
275
$1.81M 0.02%
+51,980
9 10
11
12 13