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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.1%
478,575
+307,444
27
$97.8M 1.06%
425,461
-17,072
28
$95M 1.03%
394,416
-12,865
29
$93M 1%
1,100,191
+370,098
30
$85.4M 0.92%
3,491,429
-188,964
31
$85.4M 0.92%
2,437,445
+1,721,217
32
$84.4M 0.91%
355,668
-35,445
33
$83.4M 0.9%
305,487
-27,850
34
$81.1M 0.88%
1,434,461
+61,467
35
$80.5M 0.87%
577,366
+11,049
36
$77.9M 0.84%
648,848
-46,170
37
$77.7M 0.84%
839,136
-64,540
38
$73.8M 0.8%
367,503
-22,770
39
$73.3M 0.79%
+677,496
40
$72.5M 0.78%
1,829,217
+172,845
41
$71.4M 0.77%
34,749
-1,005
42
– –
0
43
$71M 0.77%
4,264,405
+4,143,009
44
$68.4M 0.74%
136,081
-16,818
45
$64.7M 0.7%
1,081,587
+24,427
46
$61.6M 0.67%
1,532,765
-2,389,250
47
$59.2M 0.64%
270,978
+27,519
48
$59.1M 0.64%
1,098,255
+75,026
49
$56M 0.6%
1,507,174
+108,755
50
$55.8M 0.6%
11,977,214
-2,000,786
1
2
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