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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$64M 0.58%
+3,445,286
53
$60.2M 0.54%
+1,322,415
54
$59.8M 0.54%
+1,243,174
55
$57.4M 0.52%
+327,791
56
$57.1M 0.51%
+912,690
57
$56.6M 0.51%
+845,431
58
$55.1M 0.5%
+1,112,335
59
$52.5M 0.47%
+1,259,085
60
$49.2M 0.44%
+2,595,690
61
$45.9M 0.41%
+280,806
62
$45M 0.4%
+980,255
63
$44.5M 0.4%
+311,605
64
$43.7M 0.39%
+1,027,285
65
$38.7M 0.35%
+561,150
66
$38.1M 0.34%
+1,325,125
67
$37.8M 0.34%
+353,873
68
$35.5M 0.32%
+1,078,251
69
$34.5M 0.31%
+283,722
70
$32.9M 0.3%
+1,350,082
71
$32.6M 0.29%
+457,008
72
$32.4M 0.29%
+534,787
73
$31.5M 0.28%
+166,246
74
$31.4M 0.28%
+165,470
75
$30.4M 0.27%
+253,830
1 2
3
4 5