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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.13%
1,314,030
+8,467
27
$134M 1.12%
206,233
-5,970
28
$127M 1.06%
435,217
-2,442
29
$125M 1.05%
148,264
-2,710
30
$117M 0.97%
179,052
+5,961
31
$114M 0.95%
170,905
-7,628
32
$110M 0.92%
465,366
-7,324
33
$105M 0.88%
+1,584,963
34
$103M 0.86%
248,201
-20,205
35
$103M 0.86%
731,586
-281,771
36
$102M 0.85%
2,774,628
-12,906
37
$96.7M 0.81%
146,813
-1,973
38
$94.9M 0.79%
318,651
-3,048
39
$94.7M 0.79%
987,639
-8,732
40
$93.2M 0.78%
2,460,080
-65,184
41
– –
0
42
$87.8M 0.73%
536,791
-29,676
43
$85M 0.71%
644,710
+2,647
44
$84.9M 0.71%
2,073,965
+15,447
45
$84.4M 0.7%
714,811
-229,911
46
$83.5M 0.7%
176,876
-6,715
47
$82.1M 0.69%
518,739
-16,558
48
$81.6M 0.68%
1,779,495
+1,712,735
49
$80.5M 0.67%
1,668,651
-94,524
50
$75.4M 0.63%
+351,715
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