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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$761K 0.01%
27,360
+168
302
$733K 0.01%
48,565
+205
303
$733K 0.01%
4,360
-22,235
304
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18,320
+65
305
$725K 0.01%
33,820
+155
306
$701K 0.01%
4,610
+10
307
$681K 0.01%
9,331
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308
$663K 0.01%
7,000
+30
309
$658K 0.01%
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310
$634K 0.01%
5,786
-11,045
311
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10,326
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312
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13,635
-65,009
313
$596K 0.01%
+34,545
314
$587K 0.01%
10,800
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315
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14,250
-69,498
316
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317
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318
$450K ﹤0.01%
+8,550
319
$445K ﹤0.01%
3,165
-16,539
320
$431K ﹤0.01%
+6,590
321
$430K ﹤0.01%
3,705
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322
$393K ﹤0.01%
+4,960
323
$358K ﹤0.01%
5,194
-1,489,799
324
$259K ﹤0.01%
+20,605
325
$219K ﹤0.01%
3,150
-1,525,548
10 11 12
13
14