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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.51%
1,005,201
+64,595
52
$40M 0.49%
912,460
-688,655
53
$38.3M 0.47%
815,381
+47,770
54
$37.5M 0.46%
630,048
+1,698
55
$35.1M 0.43%
760,908
+51,102
56
$34.2M 0.42%
936,205
-120,469
57
$33.5M 0.41%
194,867
+14,854
58
$33M 0.4%
206,910
-11,175
59
$32.5M 0.4%
750,767
+59,452
60
$32M 0.39%
4,617,530
-1,903,260
61
$30.3M 0.37%
94,036
+6,552
62
$27.3M 0.33%
295,737
+9,118
63
$27.2M 0.33%
152,951
+8,368
64
$26.9M 0.33%
1,170,525
-95,325
65
$26.8M 0.33%
1,119,965
-53,070
66
$26.2M 0.32%
134,394
+9,461
67
$26M 0.32%
787,114
-66,449
68
– –
0
69
$25.4M 0.31%
113,450
-13,680
70
$25.1M 0.31%
232,705
+213,845
71
$25.1M 0.31%
183,250
-890,980
72
$24.5M 0.3%
1,721,755
-276,494
73
$24.5M 0.3%
367,230
+61,995
74
$23.5M 0.29%
539,405
-2,272,855
75
$22.6M 0.28%
163,611
+12,836
1 2
3
4 5