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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.02%
+27,701
277
$1.8M 0.02%
+27,445
278
$1.78M 0.02%
+25,536
279
– –
0
280
$1.68M 0.02%
+99,400
281
$1.65M 0.01%
+37,920
282
$1.55M 0.01%
+83,020
283
$1.52M 0.01%
+10,052
284
$1.52M 0.01%
+16,831
285
$1.46M 0.01%
+116,855
286
$1.46M 0.01%
+26,550
287
$1.45M 0.01%
+41,491
288
$1.43M 0.01%
+17,428
289
$1.41M 0.01%
+16,727
290
$1.41M 0.01%
+69,993
291
$1.4M 0.01%
+12,273
292
$1.3M 0.01%
+27,511
293
$1.22M 0.01%
+18,576
294
$1.18M 0.01%
+24,971
295
$1.18M 0.01%
+12,299
296
$1.16M 0.01%
+9,610
297
$1.15M 0.01%
+20,541
298
$1.15M 0.01%
+18,191
299
$1.05M 0.01%
+7,181
300
$1.01M 0.01%
+34,519
9 10 11
12
13