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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$966K 0.01%
+38,398
302
$843K 0.01%
+45,661
303
$767K 0.01%
+44,430
304
$764K 0.01%
+9,143
305
$763K 0.01%
+27,192
306
$762K 0.01%
+5,289
307
$743K 0.01%
+18,255
308
$729K 0.01%
+6,970
309
$729K 0.01%
+11,310
310
$724K 0.01%
+10,276
311
$719K 0.01%
+33,665
312
$715K 0.01%
+9,311
313
$703K 0.01%
+48,360
314
$698K 0.01%
+11,055
315
$692K 0.01%
+4,600
316
$639K 0.01%
+10,735
317
$462K ﹤0.01%
+4,525
318
$373K ﹤0.01%
+22,019
319
$354K ﹤0.01%
+51,254
320
$343K ﹤0.01%
+23,445
321
$293K ﹤0.01%
+18,645
322
$271K ﹤0.01%
+2,610
9 10 11 12
13