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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.5M 0.54%
70,250
+8,345
52
$51.4M 0.5%
1,101,454
+44,666
53
$48.9M 0.48%
433,751
+32,236
54
$47.7M 0.47%
1,033,475
+181,190
55
$46.6M 0.46%
1,021,000
+87,250
56
$42.8M 0.42%
158,675
-771
57
$42.4M 0.42%
1,056,674
-31,443
58
$42.1M 0.41%
628,350
+436,217
59
$41.7M 0.41%
218,085
+1,605
60
$41.2M 0.41%
146,100
-3,876
61
$41M 0.4%
1,308,858
+142,518
62
$39.8M 0.39%
1,122,375
+8,355
63
$39.3M 0.39%
940,606
+55,060
64
$37.3M 0.37%
709,806
+85,246
65
$37.3M 0.37%
180,013
+12,517
66
$36.3M 0.36%
767,611
+70,217
67
$33.6M 0.33%
691,315
+42,524
68
$32.5M 0.32%
87,484
+5,557
69
$31.8M 0.31%
1,173,035
+153,194
70
$31.3M 0.31%
853,563
+23,388
71
$31.2M 0.31%
+600,956
72
$31M 0.31%
127,130
-80
73
$30.3M 0.3%
271,038
+19,096
74
$29.3M 0.29%
1,265,850
-2,878,815
75
$29.2M 0.29%
2,095,780
+274,800
1 2
3
4 5