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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$2.24M 0.02%
13,885
253
– –
0
254
$2.21M 0.02%
23,104
+707
255
$2.21M 0.02%
65,795
-34,085
256
$2.19M 0.02%
157,420
-10,045
257
$2.18M 0.02%
118,799
-27,310
258
$2.13M 0.02%
42,894
+2,515
259
$2.13M 0.02%
29,830
260
– –
0
261
$2.06M 0.02%
19,495
-9,505
262
$2.05M 0.02%
33,826
+777
263
$2.01M 0.02%
128,115
264
– –
0
265
$1.95M 0.02%
+23,308
266
$1.91M 0.02%
26,417
-11,887
267
$1.81M 0.02%
29,595
-38,235
268
$1.77M 0.02%
13,735
269
$1.39M 0.02%
53,765
-7,060
270
$1.24M 0.01%
18,700
-15,655
271
– –
0
272
$1.17M 0.01%
5,516
-7,140
273
$1.11M 0.01%
54,284
274
– –
0
275
$475K 0.01%
11,320
-1,335
9 10
11
12 13