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
26
$125M 1.22%
517,144
+3,575
27
$124M 1.22%
286,730
-5,575
28
$123M 1.21%
1,018,759
+27,220
29
$115M 1.13%
1,490,611
-326,949
30
$114M 1.12%
1,059,187
+25,949
31
$113M 1.11%
577,293
-514,135
32
$111M 1.09%
1,645,610
+1,488,860
33
$108M 1.06%
268,098
-248,240
34
$103M 1.01%
1,450,295
-37,895
35
$103M 1.01%
2,555,495
+59,445
36
$100M 0.99%
1,101,915
-48,625
37
$97.5M 0.96%
1,570,523
+17,406
38
$96.9M 0.95%
666,795
+169,485
39
$96.3M 0.95%
599,710
+178,925
40
$92.9M 0.91%
1,556,260
+118,760
41
$92.8M 0.91%
1,537,580
+115,560
42
$91M 0.89%
6,520,790
-141,926
43
$83.9M 0.82%
1,601,115
+115,004
44
$78.2M 0.77%
861,669
-589,910
45
$72.3M 0.71%
553,715
-303,890
46
$67.7M 0.67%
351,130
-10,575
47
$67.5M 0.66%
1,998,249
-54,900
48
– –
0
49
$63.1M 0.62%
178,560
-38,930
50
$60.5M 0.59%
3,024,055
-74,346
1
2
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