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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.01%
99,950
+550
277
$1.38M 0.01%
10,097
+45
278
$1.37M 0.01%
70,238
+245
279
– –
0
280
$1.3M 0.01%
16,797
+70
281
$1.27M 0.01%
117,175
+320
282
$1.26M 0.01%
30,495
-7,425
283
$1.25M 0.01%
27,656
+145
284
$1.22M 0.01%
26,598
+1,627
285
$1.21M 0.01%
+14,616
286
$1.17M 0.01%
+45,950
287
$1.17M 0.01%
35,650
-16,330
288
$1.13M 0.01%
20,611
+70
289
$1.07M 0.01%
18,636
+60
290
$1.06M 0.01%
18,631
-9,070
291
$998K 0.01%
20,951
-23,225
292
$984K 0.01%
7,201
+20
293
$965K 0.01%
+30,251
294
$913K 0.01%
+30,856
295
$828K 0.01%
44,595
+165
296
$802K 0.01%
5,304
+15
297
$784K 0.01%
45,686
+25
298
$771K 0.01%
11,350
+40
299
$770K 0.01%
24,235
-4,180,747
300
$761K 0.01%
11,080
+25
10 11
12
13 14