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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.17M 0.03%
113,563
+10,005
252
$2.13M 0.02%
38,794
-11,070
253
– –
0
254
$1.97M 0.02%
44,173
+3,139
255
$1.81M 0.02%
+245,165
256
– –
0
257
– –
0
258
– –
0
259
$1.5M 0.02%
53,583
-80,636
260
– –
0
261
– –
0
262
– –
0
263
$1.16M 0.01%
+53,744
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
-13,543
271
– –
-76,582
272
– –
-148,027
273
– –
-63,344
274
– –
-67,626
275
– –
-102,955
9 10
11
12 13