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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$77M
3
+$72.6M
4
NSC icon
Norfolk Southern
NSC
+$70.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$69M

Top Sells

1
+$88.1M
2
+$69.6M
3
+$67.7M
4
EXPE icon
Expedia Group
EXPE
+$65.3M
5
MA icon
Mastercard
MA
+$53.3M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.8M 0.03%
56,170
-821
252
$2.65M 0.02%
157,777
-11,290
253
$2.57M 0.02%
63,790
-1,226
254
$2.54M 0.02%
197,081
-16,271
255
$2.54M 0.02%
54,517
-1,365
256
$2.13M 0.02%
9,789
+509
257
– –
0
258
– –
0
259
$1.69M 0.02%
23,595
-13,991
260
$1.67M 0.02%
39,591
-550
261
$1.52M 0.01%
32,926
-1,900
262
$1.24M 0.01%
+68,471
263
– –
0
264
– –
0
265
$923K 0.01%
39,258
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
$437K ﹤0.01%
10,000
271
– –
0
272
– –
0
273
$352K ﹤0.01%
1,649
274
$289K ﹤0.01%
130
-75
275
$229K ﹤0.01%
1,000
8 9 10
11
12