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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$811K 0.01%
+15,685
277
$809K 0.01%
37,390
-87,321
278
$792K 0.01%
5,317
-135,143
279
$763K 0.01%
141,732
-468,997
280
$664K 0.01%
27,700
-372,540
281
$620K 0.01%
11,566
-108,680
282
$565K 0.01%
16,657
-37,194
283
$557K 0.01%
9,903
-132,024
284
$554K 0.01%
18,962
-178,660
285
$523K 0.01%
16,633
-153,881
286
$513K 0.01%
39,258
-15,026
287
– –
0
288
– –
0
289
– –
0
290
$279K ﹤0.01%
26,908
-365,227
291
$235K ﹤0.01%
20,309
-184,871
292
– –
0
293
$206K ﹤0.01%
911
-15
294
$154K ﹤0.01%
+12,325
295
$153K ﹤0.01%
22,380
-3,469,049
296
– –
0
297
$106K ﹤0.01%
36,281
-2,141,995
298
– –
-168,456
299
– –
-239,595
300
– –
-91,040
10 11
12
13 14