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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.65M 0.02%
+13,940
277
$1.62M 0.02%
63,590
-350
278
$1.62M 0.02%
14,075
-95
279
$1.58M 0.02%
+17,975
280
$1.58M 0.02%
14,630
-421
281
$1.56M 0.02%
73,127
+16,568
282
$1.53M 0.02%
45,420
+5,058
283
$1.51M 0.02%
106,030
-80,285
284
$1.49M 0.02%
50,110
+12,655
285
$1.49M 0.02%
10,272
-255
286
$1.39M 0.02%
103,500
-3,485
287
$1.37M 0.02%
27,591
-675
288
$1.35M 0.02%
33,436
+10,305
289
– –
0
290
$1.28M 0.02%
53,755
-30,510
291
$1.27M 0.02%
47,600
292
$1.22M 0.01%
+46,250
293
$1.22M 0.01%
42,445
-56,580
294
$1.07M 0.01%
11,645
-5,095
295
$1.02M 0.01%
18,715
+1,714
296
$934K 0.01%
7,240
-220
297
– –
0
298
$925K 0.01%
52,090
+20,135
299
$894K 0.01%
23,677
+2,990
300
$876K 0.01%
27,241
-596
10 11
12
13 14