MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
-$785M
(-8.5%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.3M |
| 5 |
PepsiCo
PEP
|
$59.7M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
