MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$87.7M
3
+$80M
4
EQT icon
EQT Corp
EQT
+$70M
5
EXPE icon
Expedia Group
EXPE
+$66.5M

Top Sells

1
+$235M
2
+$174M
3
+$157M
4
SONY icon
Sony
SONY
+$131M
5
NVDA icon
NVIDIA
NVDA
+$87.8M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K ﹤0.01%
10,000
-113,970
277
$302K ﹤0.01%
1,649
-3,668
278
– –
0
279
– –
0
280
$235K ﹤0.01%
1,000
-21,894
281
– –
-9,903
282
– –
-37,390
283
– –
-39,789
284
– –
-133,105
285
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-23,188
286
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0
287
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-82,967
288
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0
289
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-128,920
290
– –
-34,067
291
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-56,371
292
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-18,962
293
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-911
294
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-197,794
295
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-71,533
296
– –
-293,721
297
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-22,380
298
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-42,389
299
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-26,908
300
– –
-252,111
9 10 11
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