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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.3M 0.62%
+287,377
52
$73.6M 0.61%
1,187,492
-12,648
53
$69.7M 0.58%
1,099,413
-67,729
54
$66.4M 0.55%
761,928
-28,314
55
$60.2M 0.5%
328,998
-22,100
56
$57.2M 0.48%
1,136,793
-59,574
57
$53.6M 0.45%
154,751
-9,473
58
$53.5M 0.45%
698,191
-29,736
59
$52.9M 0.44%
216,683
-10,125
60
$52.7M 0.44%
1,023,479
-53,769
61
$52.6M 0.44%
208,675
-13,896
62
$52.2M 0.44%
309,849
-11,002
63
$52M 0.43%
1,000,646
-55,420
64
– –
0
65
$50.2M 0.42%
2,643,410
+198,095
66
$47.7M 0.4%
72,571
+32
67
$46.6M 0.39%
877,076
+102,655
68
$45.7M 0.38%
49,884
-1,132
69
$45.3M 0.38%
217,393
-10,273
70
$43.2M 0.36%
1,621,499
-22,260
71
$42.2M 0.35%
107,807
-2,945
72
$41.9M 0.35%
672,670
-34,139
73
$41.6M 0.35%
165,649
+84,021
74
$40.8M 0.34%
667,139
-293,591
75
$39.7M 0.33%
549,870
-726,838
1 2
3
4 5