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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.53%
300,170
-32,260
52
$47.7M 0.53%
1,398,419
+49,287
53
$47.4M 0.53%
124,565
-45
54
$46M 0.52%
931,870
+2,447
55
$45.3M 0.51%
616,240
-40,049
56
$42.8M 0.48%
1,466,785
-5,219
57
$41.3M 0.46%
738,860
-9,105
58
$40.4M 0.45%
340,661
+5,141
59
$40.3M 0.45%
237,717
-145,547
60
$39M 0.44%
525,331
-301,367
61
$38.6M 0.43%
2,690,710
-219,460
62
– –
0
63
$37.2M 0.42%
797,356
+76,670
64
– –
0
65
$35.4M 0.4%
254,403
-313
66
$35.3M 0.4%
182,669
+161
67
$34.4M 0.38%
483,365
+116,145
68
$34M 0.38%
283,784
-8,787
69
$33.4M 0.37%
258,143
-1,242
70
$32.6M 0.36%
745,223
-1,398
71
$31.9M 0.36%
421,539
+2,250
72
$31.7M 0.35%
187,367
-37
73
$30.5M 0.34%
355,188
-1,476
74
$30.3M 0.34%
187,297
+1,767
75
$30.3M 0.34%
3,193,183
+378,755
1 2
3
4 5