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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.19%
8,308,950
-2,365
27
$113M 1.15%
869,130
-71,192
28
$110M 1.11%
344,269
-7,362
29
$96.8M 0.98%
400,578
+4,952
30
$94.2M 0.96%
374,984
-227,801
31
$89M 0.9%
974,037
-21,530
32
$87.9M 0.89%
199,047
-13,018
33
$87.1M 0.88%
+3,206,612
34
$86.2M 0.87%
1,132,718
+162,195
35
$86.1M 0.87%
1,001,627
+6,905
36
$84.1M 0.85%
703,681
+684,890
37
$80.4M 0.82%
942,282
+890,532
38
$78.9M 0.8%
7,811,875
+5,991,645
39
$78.3M 0.79%
577,601
-10,210
40
$77.4M 0.79%
1,753,801
+130,489
41
$76.6M 0.78%
1,642,665
+10,956
42
$75.1M 0.76%
270,584
+2,387
43
$74.7M 0.76%
2,841,988
-133,460
44
$73.2M 0.74%
691,252
-24,530
45
$72.7M 0.74%
1,110,523
+375,278
46
$72.2M 0.73%
319,500
-3,479
47
$72.1M 0.73%
2,103,494
+64,939
48
$69.9M 0.71%
504,617
-4,446
49
$68.6M 0.7%
236,633
-25,665
50
$66.8M 0.68%
1,858,819
+132,989
1
2
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