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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$51.9M
4
ALC icon
Alcon
ALC
+$43.6M
5
SE icon
Sea Limited
SE
+$37.6M

Top Sells

1
+$114M
2
+$87.9M
3
+$56.3M
4
MA icon
Mastercard
MA
+$52M
5
V icon
Visa
V
+$47.8M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$1.04M 0.01%
38,675
303
$977K 0.01%
36,330
304
$976K 0.01%
32,765
305
$960K 0.01%
27,872
306
$954K 0.01%
54,284
+38,236
307
$947K 0.01%
17,025
308
$934K 0.01%
6,674
-5
309
– –
0
310
– –
0
311
$750K 0.01%
13,141
+15
312
$747K 0.01%
5,940
313
$737K 0.01%
12,235
+175
314
$680K 0.01%
15,940
315
$667K 0.01%
+11,736
316
$658K 0.01%
+3,070
317
$631K 0.01%
+10,975
318
$620K 0.01%
+3,000
319
$444K 0.01%
12,655
-1,541
320
– –
0
321
$371K ﹤0.01%
19,619
322
$365K ﹤0.01%
10,418
323
$340K ﹤0.01%
4,670
-475
324
$305K ﹤0.01%
4,000
325
$294K ﹤0.01%
1,552
10 11 12
13
14