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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.02%
327,770
+1,772
252
– –
0
253
$1.83M 0.02%
38,700
-94
254
– –
0
255
– –
0
256
$1.61M 0.02%
43,903
-270
257
– –
0
258
$1.53M 0.02%
112,288
-1,275
259
$1.41M 0.02%
245,512
+347
260
– –
0
261
$1.06M 0.01%
52,626
-1,118
262
– –
0
263
$437K 0.01%
2,947
-277,474
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
-144,700
270
– –
-272,674
271
– –
-185,254
7 8 9 10
11