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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.89M 0.02%
71,265
+1,725
252
$1.89M 0.02%
20,425
+960
253
$1.83M 0.02%
41,135
-3,308
254
$1.8M 0.02%
+39,781
255
$1.73M 0.02%
27,398
+4,184
256
$1.69M 0.02%
18,671
-47,986
257
$1.6M 0.02%
148,091
-51,934
258
– –
0
259
$1.48M 0.02%
33,721
-2,373
260
$1.46M 0.02%
38,350
+11,318
261
$1.41M 0.02%
173,405
+16,055
262
$1.4M 0.01%
4,230
-20
263
$1.2M 0.01%
8,790
+30
264
$1.1M 0.01%
+9,060
265
$1.07M 0.01%
45,100
-105,685
266
– –
0
267
– –
0
268
$583K 0.01%
39,258
269
– –
0
270
– –
0
271
$459K ﹤0.01%
33,250
-10,099,870
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13