MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$323M
(+3.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
107
Reduced
129
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$60.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
