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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.1M 1.12%
1,625,891
+135,280
27
$91.8M 1.12%
566,830
-32,880
28
$91.2M 1.11%
1,556,691
-339,332
29
$87.9M 1.07%
1,114,229
+95,470
30
$86.1M 1.05%
2,470,045
-85,450
31
$85.9M 1.05%
1,659,520
+103,260
32
$85.1M 1.04%
999,918
-404,610
33
$81.3M 0.99%
1,564,105
-6,418
34
$77.7M 0.95%
1,487,740
-49,840
35
$77.3M 0.94%
206,871
-61,227
36
$74.9M 0.91%
1,803,895
-1,484,215
37
$72.8M 0.89%
387,235
+322,160
38
– –
0
39
$70.6M 0.86%
1,371,372
-393,465
40
$69.8M 0.85%
926,300
+777,845
41
$68.1M 0.83%
173,295
-150,330
42
$67.2M 0.82%
686,445
+575,865
43
$67.1M 0.82%
415,709
-101,435
44
$55.1M 0.67%
332,808
-18,322
45
$54M 0.66%
64,440
-5,810
46
$47M 0.57%
633,593
+309,763
47
$45.6M 0.56%
1,176,920
-273,375
48
$45.3M 0.55%
463,904
+30,153
49
$43.8M 0.53%
1,410,609
+101,751
50
$43.3M 0.53%
1,895,402
-2,001,200
1
2
3 4 5