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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.45M 0.02%
124,793
-30,520
252
$2.41M 0.02%
155,783
+110,097
253
$2.41M 0.02%
+45,130
254
$2.39M 0.02%
68,805
+13,810
255
$2.36M 0.02%
84,265
-330
256
$2.36M 0.02%
41,891
+6,867
257
$2.3M 0.02%
41,665
-320
258
$2.28M 0.02%
43,434
+1,110
259
– –
0
260
$2.27M 0.02%
18,581
+360
261
$2.26M 0.02%
19,994
+569
262
$2.23M 0.02%
29,482
+323
263
$2.22M 0.02%
141,900
264
$2.15M 0.02%
19,919
+3,099
265
$2.06M 0.02%
179,424
+4,854
266
$2.06M 0.02%
18,860
-8,195
267
$2.06M 0.02%
65,031
+2,477
268
$2.04M 0.02%
38,510
-930
269
$2.03M 0.02%
40,362
+5,147
270
– –
0
271
$2.01M 0.02%
59,527
+7,083
272
$2M 0.02%
18,243
+2,216
273
$1.95M 0.02%
15,051
-4,563
274
$1.92M 0.02%
56,559
+8,503
275
$1.82M 0.02%
28,727
-105
9 10
11
12 13