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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 1.12%
206,995
-3,192
27
$86.6M 1.07%
249,128
-7,499
28
$85.9M 1.06%
1,114,205
-172,696
29
$82.2M 1.02%
1,908,355
-37,019
30
$80.2M 0.99%
838,981
+277,867
31
$79.2M 0.98%
1,141,099
-669,048
32
$74.4M 0.92%
676,160
-19,441
33
$72.9M 0.9%
100,330
-2,401
34
$72.4M 0.9%
142,994
+2,655
35
$69.2M 0.86%
189,343
-8,792
36
$68.3M 0.85%
233,642
-3,582
37
$67.5M 0.84%
623,471
-6,189
38
$65.7M 0.81%
217,376
-2,050
39
$62.7M 0.78%
1,236,592
+6,485
40
$59.6M 0.74%
1,938,644
-33,308
41
$59.4M 0.74%
1,603,454
-12,286
42
$59.3M 0.74%
504,531
-21,303
43
$56.3M 0.7%
546,549
-19,496
44
$54.6M 0.68%
323,794
-8,647
45
– –
0
46
$52.9M 0.66%
637,130
-17,180
47
$51.1M 0.63%
949,853
-41,024
48
$49.4M 0.61%
729,148
+4,183
49
– –
0
50
$45.5M 0.56%
1,025,420
-29,037
1
2
3 4 5