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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.02%
29,015
-419,170
277
$1.97M 0.02%
40,379
+1,663
278
$1.93M 0.02%
+15,486
279
$1.92M 0.02%
14,414
-5,430
280
– –
0
281
$1.87M 0.02%
13,735
-100
282
$1.81M 0.02%
28,281
283
$1.81M 0.02%
51,805
-30,945
284
$1.8M 0.02%
128,115
-11,285
285
$1.79M 0.02%
121,396
-107,220
286
$1.74M 0.02%
60,825
-385
287
$1.62M 0.02%
39,095
-5,335
288
$1.6M 0.02%
+32,840
289
$1.6M 0.02%
18,510
+4,300
290
$1.57M 0.02%
81,030
-33,070
291
$1.55M 0.02%
54,312
+28,407
292
$1.54M 0.02%
89,255
-16,500
293
$1.54M 0.02%
14,430
-11,213
294
$1.52M 0.02%
57,300
295
$1.47M 0.02%
38,751
-19,598
296
$1.39M 0.02%
15,535
+1,380
297
$1.36M 0.02%
+10,455
298
$1.26M 0.01%
83,212
-31,867
299
$1.2M 0.01%
+48,158
300
$1.13M 0.01%
40,475
+31,743
10 11
12
13 14