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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.5M 0.68%
184,500
-27,729
52
$65.9M 0.67%
5,095,066
-250,090
53
– –
0
54
$61.9M 0.63%
1,885,489
+119,188
55
$61.2M 0.62%
636,193
-3,901
56
$55.1M 0.56%
1,582,830
+10,242
57
$54.7M 0.56%
691,310
-139,053
58
$52.1M 0.53%
1,006,937
+10,377
59
– –
0
60
$46.9M 0.48%
1,945,299
+5,211
61
$44.1M 0.45%
1,118,655
+9,754
62
$43.2M 0.44%
219,237
+2,174
63
$42.9M 0.44%
690,144
+512,054
64
$42.6M 0.43%
181,216
+495
65
$42.5M 0.43%
473,509
+3,591
66
$42.4M 0.43%
2,722,747
+108,071
67
$42.2M 0.43%
295,685
-3,935
68
$41.4M 0.42%
1,206,981
+75,884
69
$41.2M 0.42%
246,128
-101,500
70
$40.9M 0.42%
466,320
-232,035
71
$40.3M 0.41%
460,041
+6,262
72
$40.1M 0.41%
867,357
-9,445
73
$38.1M 0.39%
632,573
+5,875
74
$37.6M 0.38%
228,602
-113
75
$37.2M 0.38%
+709,161
1 2
3
4 5