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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.3M 0.57%
357,605
-544,897
52
$56.7M 0.56%
+1,478,671
53
$48.8M 0.48%
869,525
+308,375
54
$47.6M 0.47%
1,099,324
-143,850
55
$47M 0.46%
3,205,506
-239,780
56
$46.7M 0.46%
702,565
-210,125
57
$45.8M 0.45%
416,103
+62,230
58
$40.2M 0.39%
1,356,981
+278,730
59
$39.8M 0.39%
1,136,835
-188,290
60
$37.4M 0.37%
860,195
-120,060
61
$37.3M 0.37%
715,807
+104,983
62
$36.5M 0.36%
204,655
+38,409
63
$35.8M 0.35%
55,220
-42,588
64
$35.7M 0.35%
165,175
-162,616
65
$35.5M 0.35%
677,386
+142,599
66
$34.6M 0.34%
1,028,259
+210,360
67
$33.5M 0.33%
781,850
+54,853
68
$32M 0.31%
232,875
-50,847
69
$31.7M 0.31%
1,805,635
-790,055
70
$31.5M 0.31%
+154,106
71
$30.8M 0.3%
625,860
-633,225
72
$29.8M 0.29%
272,913
+19,083
73
$29.5M 0.29%
90,120
+13,823
74
$28.4M 0.28%
3,126,988
-158,391
75
$27.8M 0.27%
+665,860
1 2
3
4 5