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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1%
1,180,539
-6,040
27
$79.2M 0.97%
298,466
-19,559
28
$79M 0.97%
646,380
-8,136
29
$78.7M 0.97%
556,483
-22,870
30
$78.6M 0.97%
661,049
-10,739
31
$78.5M 0.97%
271,904
-4,987
32
$76M 0.93%
137,936
-1,612
33
$75.9M 0.93%
1,205,562
+5,188
34
$72.3M 0.89%
177,325
-3,945
35
– –
0
36
$69.2M 0.85%
2,271,388
-80,420
37
$68.8M 0.85%
965,487
-24,525
38
$68.2M 0.84%
582,485
-5,394
39
$68.1M 0.84%
203,279
+33,626
40
$66.6M 0.82%
+171,038
41
$65.7M 0.81%
457,966
-9,786
42
$65.3M 0.8%
1,381,527
+2,904
43
$65M 0.8%
848,512
-10,067
44
$63.7M 0.78%
420,579
-4,945
45
$61.9M 0.76%
196,122
-4,907
46
$58M 0.71%
522,437
-13,125
47
– –
0
48
$46.1M 0.57%
359,085
-3,079
49
$45.6M 0.56%
254,192
-8,359
50
$44.6M 0.55%
945,769
+15,234
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