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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.67%
1,045,041
-36,546
52
$56.2M 0.66%
265,943
-89,725
53
$53.8M 0.64%
219,752
-85,735
54
$51M 0.6%
273,042
+2,064
55
$48.9M 0.58%
+299,696
56
$47.9M 0.56%
1,546,181
+39,007
57
$44.8M 0.53%
1,140,191
+99,589
58
$43.2M 0.51%
+2,522,640
59
$40.4M 0.48%
1,903,448
+441,714
60
$40.2M 0.47%
266,505
+7,190
61
$40M 0.47%
+91,660
62
$38.3M 0.45%
2,842,180
-196,408
63
$37M 0.44%
505,788
+4,825
64
$34.8M 0.41%
457,151
-2,773
65
$34.3M 0.4%
77,996
-58,085
66
$34.2M 0.4%
1,192,885
+94,630
67
$33M 0.39%
592,719
+88,717
68
– –
0
69
$32M 0.38%
302,215
+19,678
70
$31.1M 0.37%
220,830
+12,008
71
$31.1M 0.37%
232,197
+23,427
72
$31M 0.37%
414,677
-37,816
73
$30.9M 0.36%
309,039
+20,558
74
$30.1M 0.36%
88,856
+2,446
75
$27.8M 0.33%
+808,609
1 2
3
4 5