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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 1.05%
498,047
+153,260
27
$87.6M 1.01%
321,389
-3,502
28
$87M 1.01%
360,107
+278,323
29
$84.6M 0.98%
1,210,737
-797,764
30
$83M 0.96%
365,129
+55,197
31
$82.6M 0.95%
733,764
+60,734
32
$80.2M 0.93%
659,332
+14,085
33
– –
0
34
$78.9M 0.91%
280,007
-414,752
35
$78.4M 0.91%
946,401
-758,954
36
$76.9M 0.89%
141,550
-3,742
37
$74.9M 0.87%
305,362
-148,084
38
$72.7M 0.84%
119,447
+300
39
$72.2M 0.83%
883,375
+43,833
40
$70.6M 0.82%
1,055,439
+212,587
41
$67.6M 0.78%
868,772
-23,074
42
$64.8M 0.75%
2,384,700
-34,008
43
$63.6M 0.73%
280,421
-6,505
44
$63M 0.73%
355,961
-601,491
45
$62.7M 0.72%
436,161
-64,004
46
$60.7M 0.7%
173,048
+5,526
47
$60M 0.69%
+586,757
48
$59.7M 0.69%
3,649,000
+129,960
49
$58M 0.67%
172,211
-2,079
50
$56.6M 0.65%
1,397,130
-165,543
1
2
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