MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-8.4%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
