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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$51.9M
4
ALC icon
Alcon
ALC
+$43.6M
5
SE icon
Sea Limited
SE
+$37.6M

Top Sells

1
+$114M
2
+$87.9M
3
+$56.3M
4
MA icon
Mastercard
MA
+$52M
5
V icon
Visa
V
+$47.8M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.05M 0.03%
36,693
-510
252
$2.9M 0.03%
170,168
+6,676
253
$2.78M 0.03%
160,282
-490
254
$2.75M 0.03%
37,615
-195
255
– –
0
256
$2.69M 0.03%
+38,304
257
$2.68M 0.03%
146,109
+56,465
258
– –
0
259
$2.61M 0.03%
52,336
+1,949
260
$2.44M 0.03%
26,215
-20,765
261
$2.38M 0.03%
182,269
+6,294
262
– –
0
263
$2.33M 0.03%
38,690
264
$2.33M 0.03%
26,606
-1,745
265
$2.31M 0.03%
+12,656
266
$2.3M 0.03%
167,465
-9,855
267
$2.29M 0.03%
43,017
+1,671
268
$2.27M 0.03%
61,990
+2,425
269
$2.22M 0.02%
29,830
-212
270
$2.19M 0.02%
58,705
-425
271
$2.19M 0.02%
34,355
-25,010
272
$2.14M 0.02%
13,885
-95
273
$2.09M 0.02%
22,397
+928
274
$2.02M 0.02%
10,537
275
$2M 0.02%
33,049
+1,348
9 10
11
12 13