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
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

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
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0
280
$235K ﹤0.01%
1,000
-21,894
281
– –
-9,903
282
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-41,352
283
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-68,610
284
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-16,633
285
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286
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-23,188
287
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0
288
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-82,967
289
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0
290
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-128,920
291
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-34,067
292
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293
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-18,962
294
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-911
295
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-197,794
296
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-71,533
297
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-293,721
298
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299
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-42,389
300
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-26,908
9 10 11
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