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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67.8M
3
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

1
+$82.4M
2
+$62.4M
3
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$2.11M 0.03%
37,471
-1,229
253
$2.05M 0.03%
94,774
-1,640
254
– –
0
255
– –
0
256
– –
0
257
$1.45M 0.02%
109,145
-3,143
258
– –
0
259
$1.39M 0.02%
238,475
-7,037
260
$1.02M 0.01%
42,324
-10,302
261
$938K 0.01%
2,765
-234,584
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
$279K ﹤0.01%
12,552
-2,837,967
268
– –
0
269
– –
-882,140
270
– –
-76,637
271
– –
-23,810
272
– –
-2,947
273
– –
0
274
– –
-230,050
275
– –
-312,408
8 9 10
11
12