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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.95M 0.02%
42,684
+1,549
252
$1.91M 0.02%
11,967
-10,568
253
$1.87M 0.02%
9,331
-2,013
254
$1.57M 0.02%
40,141
+1,791
255
$1.51M 0.02%
3,855
-375
256
$1.51M 0.02%
9,280
-84,575
257
$1.42M 0.01%
34,826
+1,105
258
$1.35M 0.01%
8,190
-600
259
– –
0
260
– –
0
261
$675K 0.01%
39,258
262
– –
0
263
– –
0
264
– –
0
265
$364K ﹤0.01%
10,000
266
– –
0
267
$350K ﹤0.01%
205
-48,912
268
– –
0
269
– –
0
270
– –
0
271
$272K ﹤0.01%
1,649
272
$265K ﹤0.01%
17,325
-15,925
273
$254K ﹤0.01%
1,000
274
– –
0
275
– –
-19,138
8 9 10
11
12