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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.15%
699,091
-11,070
27
$100M 1.15%
690,274
+1,402
28
$98.6M 1.13%
1,137,759
+37,041
29
$97.4M 1.11%
475,917
+17,331
30
$94.6M 1.08%
206,367
-1,798
31
$93.8M 1.07%
679,617
+354,360
32
$90.3M 1.03%
256,627
-7,625
33
$88.7M 1.01%
1,945,374
-192,348
34
$81.1M 0.93%
237,224
-66,881
35
$80.5M 0.92%
102,731
-62,567
36
$79.4M 0.91%
198,135
-2,467
37
$78.7M 0.9%
695,601
-944,327
38
$76.2M 0.87%
629,660
-4,396
39
$73.2M 0.84%
140,339
+1,184
40
$71.9M 0.82%
1,230,107
+25,881
41
$68.2M 0.78%
219,426
+24,508
42
$67.2M 0.77%
1,971,952
-5,186
43
$65.3M 0.75%
566,045
+46,220
44
$63M 0.72%
+1,615,740
45
$61.9M 0.71%
561,114
-4,482
46
$56.8M 0.65%
+654,310
47
$56.4M 0.64%
+525,834
48
– –
0
49
$52.3M 0.6%
332,441
+78,176
50
$51.9M 0.59%
+724,965
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2
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