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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.5M 0.6%
486,047
-78,875
52
$52.6M 0.57%
938,930
-59,560
53
$51.5M 0.56%
1,461,734
-5,051
54
$51M 0.55%
502,970
-28,025
55
$49.9M 0.54%
1,040,602
+108,732
56
$48.6M 0.52%
201,507
+18,838
57
$48M 0.52%
219,237
-18,480
58
$45.8M 0.49%
140,460
+15,895
59
$43.7M 0.47%
500,963
-24,368
60
$42.4M 0.46%
351,461
+10,800
61
$40.7M 0.44%
459,924
+38,385
62
$40.5M 0.44%
430,125
-14,570
63
$40.4M 0.44%
259,315
-40,855
64
$37.8M 0.41%
208,822
+21,525
65
$37.3M 0.4%
395,315
+40,127
66
$37M 0.4%
288,481
+30,338
67
$37M 0.4%
208,770
+21,403
68
$36.2M 0.39%
282,537
+28,134
69
– –
0
70
$35M 0.38%
299,062
+15,278
71
$34.7M 0.38%
5,049,643
-372,905
72
$34.6M 0.37%
234,400
+21,479
73
$33.8M 0.36%
422,914
-12,100
74
$33.6M 0.36%
86,410
+9,339
75
$33.1M 0.36%
1,047,860
+104,550
1 2
3
4 5