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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.82M 0.02%
15,306
+2,023
277
$1.78M 0.02%
14,170
-55
278
$1.76M 0.02%
179,915
-3,821
279
$1.76M 0.02%
315,090
+13,733
280
$1.74M 0.02%
106,985
+5,785
281
$1.74M 0.02%
28,338
+593
282
$1.65M 0.02%
23,131
-4,580
283
$1.6M 0.02%
16,740
-131
284
$1.6M 0.02%
63,940
+8,459
285
$1.59M 0.02%
10,527
+450
286
$1.5M 0.01%
61,415
+2,982
287
$1.43M 0.01%
37,455
+6,849
288
$1.38M 0.01%
28,266
+1,045
289
$1.25M 0.01%
17,001
+777
290
$1.22M 0.01%
47,600
+13,955
291
$1.1M 0.01%
31,945
+689
292
– –
0
293
$1.02M 0.01%
18,183
-12,462
294
$1.02M 0.01%
17,660
-3,036
295
$1.02M 0.01%
16,275
-2,536
296
$996K 0.01%
7,460
+134
297
$974K 0.01%
+9,292
298
$947K 0.01%
5,760
-1,938,345
299
$896K 0.01%
20,687
+1,969
300
$866K 0.01%
27,837
+1,052
10 11
12
13 14