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

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

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
26
$98.2M 1.1%
407,281
-42,485
27
$97.9M 1.09%
442,533
-38,398
28
$93.4M 1.04%
1,162,588
-498,623
29
$83.4M 0.93%
903,676
-77,692
30
$82.5M 0.92%
390,273
-36,157
31
$81.7M 0.91%
333,337
-31,553
32
$80.1M 0.9%
391,113
-30,652
33
$80M 0.9%
1,372,994
+727,126
34
$79.9M 0.89%
695,018
-58,688
35
– –
0
36
$70.2M 0.79%
35,754
-45,391
37
$69.4M 0.78%
3,680,393
+171,058
38
$68.1M 0.76%
152,899
-7,852
39
$66.6M 0.75%
566,317
-1,520
40
$65.5M 0.73%
1,656,372
+7,605
41
$64.6M 0.72%
13,978,000
-11,751,132
42
$57.6M 0.64%
1,376,532
+3,473
43
$56.5M 0.63%
243,459
-292
44
$54.5M 0.61%
1,057,160
-8,801
45
$51.6M 0.58%
1,023,229
-18,175
46
$50.8M 0.57%
444,695
+2,670
47
$49.9M 0.56%
530,995
-42,810
48
$49.2M 0.55%
730,093
+4,032
49
$49.1M 0.55%
998,490
+186,860
50
$48.2M 0.54%
564,922
-461,953
1
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