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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.03%
87,875
-7,315
252
$2.12M 0.03%
57,634
-21,423
253
$2.11M 0.03%
46,437
+3,003
254
– –
0
255
$1.99M 0.02%
342,712
+27,622
256
– –
0
257
$1.97M 0.02%
18,126
-455
258
$1.94M 0.02%
154,263
-1,520
259
$1.94M 0.02%
70,345
+5,314
260
$1.9M 0.02%
45,850
-50,510
261
$1.86M 0.02%
22,334
+2,415
262
$1.86M 0.02%
19,464
-530
263
$1.85M 0.02%
+30,238
264
$1.84M 0.02%
28,779
-703
265
$1.84M 0.02%
17,250
+1,944
266
$1.83M 0.02%
30,114
+1,776
267
$1.78M 0.02%
69,297
+9,770
268
$1.75M 0.02%
66,700
+5,285
269
$1.74M 0.02%
+521,000
270
$1.73M 0.02%
20,778
+2,535
271
– –
0
272
– –
0
273
$1.69M 0.02%
+59,575
274
$1.68M 0.02%
42,596
-1,040
275
$1.67M 0.02%
141,020
-880
9 10
11
12 13