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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.21%
602,785
-24,530
27
$112M 1.2%
4,214,208
-163,200
28
$105M 1.12%
351,631
-10,760
29
$102M 1.09%
395,626
-13,335
30
$97.2M 1.04%
+994,722
31
$92.3M 0.99%
995,567
-30,748
32
$91.8M 0.98%
294,247
-286,609
33
$87.4M 0.93%
1,725,830
-94,709
34
$83.6M 0.89%
+1,623,312
35
$81.8M 0.87%
1,427,928
-17,225
36
$78.4M 0.84%
2,038,555
-17,064
37
$78.2M 0.84%
49,117
-114,177
38
$76.8M 0.82%
212,065
-6,610
39
$74.2M 0.79%
1,766,301
-294,835
40
$72.1M 0.77%
262,298
-3,645
41
$71.3M 0.76%
715,782
+391,223
42
$69.9M 0.75%
212,229
-7,523
43
$69.3M 0.74%
322,979
+23,283
44
$69M 0.74%
753,083
-24,253
45
$68.1M 0.73%
+587,811
46
$67.3M 0.72%
509,063
-8,055
47
$67.2M 0.72%
268,197
-4,845
48
– –
0
49
$65.1M 0.7%
1,631,709
+23,556
50
$65.1M 0.7%
698,355
+7,432
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