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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$854K 0.01%
11,495
+200
302
$851K 0.01%
46,435
+1,255
303
$832K 0.01%
6,114
+675
304
$792K 0.01%
+11,001
305
$787K 0.01%
+3,679
306
$786K 0.01%
35,155
+745
307
$747K 0.01%
11,045
+1,429
308
$742K 0.01%
17,610
309
$740K 0.01%
31,955
+374
310
$725K 0.01%
12,391
+2,016
311
$715K 0.01%
7,260
+150
312
$712K 0.01%
35,895
+1,320
313
$671K 0.01%
4,770
+95
314
$664K 0.01%
14,694
-1
315
$605K 0.01%
245
-1
316
$589K 0.01%
12,425
-1
317
$480K ﹤0.01%
17,696
-86
318
$446K ﹤0.01%
+1,730
319
$444K ﹤0.01%
29,850
-19,270
320
$336K ﹤0.01%
+10,418
321
$323K ﹤0.01%
+1,553
322
$315K ﹤0.01%
+16,049
323
$311K ﹤0.01%
+13,081
324
$306K ﹤0.01%
+6,114
325
$288K ﹤0.01%
8,150
-10,485
11 12
13
14 15