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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.02%
79,045
-80
252
$1.86M 0.02%
19,465
-30
253
$1.84M 0.02%
29,193
+6,089
254
$1.82M 0.02%
273,920
+86,348
255
$1.82M 0.02%
74,368
-59,278
256
$1.76M 0.02%
65,809
+2,163
257
$1.7M 0.02%
192,630
-56,600
258
$1.69M 0.02%
69,540
-28,985
259
$1.65M 0.02%
133,105
+79,340
260
– –
0
261
$1.46M 0.02%
23,214
-3,203
262
$1.45M 0.02%
36,094
+2,268
263
$1.42M 0.02%
44,443
+48
264
$1.37M 0.02%
30,023
-301,088
265
$1.37M 0.02%
28,685
-910
266
$1.37M 0.02%
157,350
-70
267
$1.06M 0.01%
23,188
-218,461
268
$1.03M 0.01%
+8,760
269
$1.03M 0.01%
+4,250
270
– –
0
271
$969K 0.01%
+27,032
272
– –
0
273
$871K 0.01%
71,533
-219,111
274
$836K 0.01%
+20,390
275
– –
0
9 10
11
12 13