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
$8.59B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$61.2M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

1
+$106M
2
+$55.9M
3
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.02%
235,312
-3,163
252
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0
253
$903K 0.01%
40,251
-2,073
254
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0
255
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256
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257
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0
258
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-331,848
259
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260
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261
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262
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264
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265
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-324,204
266
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267
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268
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271
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272
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273
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-359,085
274
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275
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-66,729
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