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

Top Buys

1
+$119M
2
+$83.5M
3
+$69.9M
4
INCY icon
Incyte
INCY
+$64.6M
5
BALL icon
Ball Corp
BALL
+$55.9M

Top Sells

1
+$269M
2
+$160M
3
+$145M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
ESRX
Express Scripts Holding Company
ESRX
+$114M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.75%
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
326
$207K ﹤0.01%
11,759
-7,853,815
327
$181K ﹤0.01%
2,808
-6,335
328
– –
-47,585
329
– –
0
330
– –
-18,645
331
– –
-83,020
332
– –
-26,550
333
– –
0
334
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-27,445
335
– –
-18,191
336
– –
-40,290
337
– –
-22,019
338
– –
0
339
– –
-23,445
340
– –
-2,610
341
– –
-51,254
342
– –
0
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