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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.7M 0.7%
1,868,771
-16,718
52
$74.3M 0.69%
1,546,581
-96,084
53
$73.4M 0.68%
495,092
-9,525
54
$73.3M 0.68%
3,624,800
+3,607,475
55
$68.2M 0.63%
256,808
-13,776
56
$67.9M 0.63%
233,789
-2,844
57
$63.7M 0.59%
5,009,742
-85,324
58
$60.8M 0.57%
184,954
+454
59
$59.5M 0.55%
2,724,430
+1,683
60
$57.1M 0.53%
1,883,818
-61,481
61
$53.4M 0.5%
1,275,318
-828,176
62
$52.4M 0.49%
1,424,630
-158,200
63
$52.3M 0.49%
669,708
-21,602
64
– –
0
65
$49.8M 0.46%
999,684
-7,253
66
$47.7M 0.44%
167,910
-13,306
67
$47M 0.44%
422,609
-519,673
68
$46.9M 0.44%
1,048,988
-69,667
69
$46.3M 0.43%
432,075
-27,966
70
$46.2M 0.43%
281,206
-14,479
71
$45.6M 0.42%
214,593
-14,009
72
$43.6M 0.41%
239,563
-6,565
73
$43.1M 0.4%
207,088
-12,149
74
$42.9M 0.4%
818,289
-49,068
75
$42.5M 0.4%
456,193
-10,127
1 2
3
4 5