MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K ﹤0.01%
+4,000
327
$258K ﹤0.01%
722
-1
328
$243K ﹤0.01%
+13,186
329
$231K ﹤0.01%
+3,000
330
$230K ﹤0.01%
+4,000
331
$225K ﹤0.01%
3,480
-519,308
332
$218K ﹤0.01%
3,004
-1
333
$204K ﹤0.01%
+3,001
334
– –
-184,720
335
– –
-7,175
336
– –
-3,041
337
– –
-2,981
338
– –
-2,829
339
– –
0
340
– –
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341
– –
-7,516
342
– –
-5,985
343
– –
-1,091,286
344
– –
-30,390
345
– –
-1,097,240
346
– –
-10,191
347
– –
-4,510
348
– –
-20,770
349
– –
-15,580
350
– –
-105,290
11 12 13
14
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