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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 0.99%
654,516
-4,816
27
$75.5M 0.99%
360,012
-5,117
28
$75.1M 0.98%
361,577
+1,470
29
$74.8M 0.98%
715,406
-18,358
30
$72.5M 0.95%
671,788
-325,884
31
$72M 0.94%
237,349
-120,876
32
$71.3M 0.93%
1,200,374
+855,407
33
$70.8M 0.92%
139,548
-2,002
34
– –
0
35
$69M 0.9%
1,186,579
-24,158
36
$63.8M 0.83%
858,579
-10,193
37
$62.6M 0.82%
2,351,808
-32,892
38
$59.6M 0.78%
318,025
+271,154
39
$59.6M 0.78%
1,378,623
-18,507
40
$59.1M 0.77%
181,270
+8,222
41
$56.3M 0.73%
2,850,519
-2,284,996
42
$55.5M 0.72%
201,029
-3,261
43
$53.7M 0.7%
425,524
-10,637
44
$51.8M 0.68%
169,653
-2,558
45
$50.3M 0.66%
3,930,130
+281,130
46
$49.6M 0.65%
362,164
+6,203
47
$48.9M 0.64%
587,879
+1,122
48
$46.1M 0.6%
535,562
-9,885
49
– –
0
50
$43.8M 0.57%
190,680
-6,449
1
2
3 4 5