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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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280
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-426,720
281
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282
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-206,020
283
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-114,735
284
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285
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-9,060
286
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-212,735
287
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-18,671
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