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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.6M 0.68%
+5,345,156
52
$61.9M 0.66%
2,975,448
+452,808
53
$61.3M 0.65%
830,363
+4,501
54
$60.2M 0.64%
640,094
+6,495
55
$59.6M 0.64%
996,560
-48,481
56
$56.5M 0.6%
347,628
+520
57
$51.7M 0.55%
1,108,901
-31,290
58
$50.6M 0.54%
+1,131,097
59
$48.9M 0.52%
469,918
-35,870
60
$48.8M 0.52%
1,572,588
+26,407
61
$48.1M 0.51%
2,614,676
-227,504
62
$47.6M 0.51%
+735,245
63
$46.1M 0.49%
1,940,088
+36,640
64
$44.6M 0.48%
453,779
-3,372
65
$43.2M 0.46%
403,162
-148,413
66
– –
0
67
$38M 0.41%
299,620
-9,419
68
$37.3M 0.4%
+180,721
69
$36.8M 0.39%
626,698
+33,979
70
$36.7M 0.39%
217,063
-3,767
71
$36.2M 0.39%
190,195
-76,310
72
$34.2M 0.37%
876,802
+68,193
73
$34M 0.36%
294,322
-7,893
74
$34M 0.36%
441,630
+26,953
75
$33.9M 0.36%
62,351
-15,645
1 2
3
4 5