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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.03%
1,186,894
-401,486
27
$109M 1.01%
954,212
-47,415
28
$105M 0.98%
2,393,845
-1,725,188
29
$100M 0.93%
7,479,760
-332,115
30
$100M 0.93%
926,283
-47,754
31
$99.3M 0.92%
+821,523
32
$97.6M 0.91%
345,813
+1,544
33
$97.3M 0.9%
433,317
+32,739
34
$96.8M 0.9%
1,659,736
-94,065
35
$95M 0.88%
1,083,360
-49,358
36
$93.1M 0.87%
391,691
+311,178
37
$92.7M 0.86%
392,444
+335,562
38
$92.6M 0.86%
645,008
-224,122
39
$91.4M 0.85%
3,095,235
-111,377
40
$89.1M 0.83%
676,374
-27,307
41
$88.3M 0.82%
1,770,535
-88,284
42
$84.1M 0.78%
180,626
-18,421
43
$83.6M 0.78%
2,627,688
-214,300
44
$83.3M 0.77%
2,020,458
+813,477
45
$81.4M 0.76%
549,017
-28,584
46
$81.4M 0.76%
999,355
-111,168
47
$79M 0.74%
158,083
+154,228
48
– –
0
49
$77.4M 0.72%
673,608
-17,644
50
$77.2M 0.72%
607,188
-29,005
1
2
3 4 5