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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.34%
+1,420,801
27
$135M 1.22%
+902,502
28
$132M 1.19%
+2,467,908
29
$130M 1.16%
+406,653
30
$121M 1.08%
+3,423,411
31
$114M 1.03%
+2,315,991
32
$114M 1.02%
+1,086,764
33
$113M 1.02%
+220,123
34
$112M 1%
+946,511
35
$112M 1%
+1,494,993
36
$110M 0.99%
+1,798,501
37
$110M 0.99%
+1,158,636
38
$109M 0.98%
+1,528,698
39
$99.2M 0.89%
+1,260,341
40
$95.2M 0.86%
+2,513,928
41
$94.2M 0.85%
+1,801,160
42
$93.5M 0.84%
+1,776,200
43
$92.1M 0.83%
+534,340
44
$89.9M 0.81%
+1,067,355
45
$89.3M 0.8%
+5,570,505
46
$79.7M 0.72%
+7,462,051
47
$76M 0.68%
+2,318,125
48
$73M 0.66%
+1,421,731
49
$71.2M 0.64%
+1,576,680
50
$69.6M 0.63%
+97,808
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