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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.44M 0.03%
118,677
-64
252
– –
0
253
$2.61M 0.02%
36,506
-1,498
254
$2.34M 0.02%
40,225
-417
255
$2.19M 0.02%
63,143
+155
256
– –
0
257
$1.96M 0.02%
73,648
+877
258
– –
0
259
– –
0
260
$1.82M 0.02%
+5,385
261
– –
0
262
– –
0
263
– –
0
264
$1.42M 0.01%
126,185
-875
265
– –
0
266
$945K 0.01%
31,046
-7,769
267
– –
0
268
– –
0
269
– –
0
270
$616K 0.01%
+34,073
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
-86,651
8 9 10
11
12