MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$65.7M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
United Parcel Service
UPS
|
$54.9M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
