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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.31M 0.02%
58,029
+3,034
252
– –
0
253
$2.15M 0.02%
105,290
-415
254
$2.14M 0.02%
42,296
-32,010
255
$2.12M 0.02%
19,320
-3,505
256
$2.08M 0.02%
84,595
+55
257
$2.05M 0.02%
17,986
+75
258
$2.05M 0.02%
42,268
+210
259
$2.05M 0.02%
20,378
+8,105
260
– –
0
261
$1.89M 0.02%
39,440
+30
262
$1.89M 0.02%
28,416
+10,988
263
$1.82M 0.02%
+95,716
264
– –
0
265
$1.81M 0.02%
32,559
-36,150
266
$1.8M 0.02%
62,740
-73,305
267
$1.78M 0.02%
26,779
+1,243
268
$1.78M 0.02%
51,530
-60,585
269
$1.77M 0.02%
254,445
-339,160
270
$1.7M 0.02%
57,210
+18,812
271
$1.67M 0.02%
19,546
+7,247
272
$1.66M 0.02%
14,745
+5,135
273
$1.65M 0.02%
43,361
+1,870
274
$1.63M 0.02%
56,768
+22,249
275
$1.56M 0.02%
183,736
+90
9 10
11
12 13