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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$51.9M
4
ALC icon
Alcon
ALC
+$43.6M
5
SE icon
Sea Limited
SE
+$37.6M

Top Sells

1
+$114M
2
+$87.9M
3
+$56.3M
4
MA icon
Mastercard
MA
+$52M
5
V icon
Visa
V
+$47.8M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K ﹤0.01%
3,000
327
$242K ﹤0.01%
+2,205
328
$236K ﹤0.01%
3,291
329
$216K ﹤0.01%
+3,595
330
$214K ﹤0.01%
6,073
-25
331
$201K ﹤0.01%
+9,485
332
$92K ﹤0.01%
4,000
333
– –
-750,520
334
– –
-2,000
335
– –
0
336
– –
-22,406
337
– –
-174,710
338
– –
-551,795
339
– –
-733,949
340
– –
-9,931
341
– –
-87,445
342
– –
-105,880
343
– –
-61,539
10 11 12 13
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