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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.65%
204,290
-29,137
52
$54.7M 0.63%
2,035,220
+20,410
53
$51M 0.59%
854,264
-766,698
54
$49.7M 0.57%
545,447
-118,484
55
$45.9M 0.53%
197,129
-17,717
56
– –
0
57
$41.4M 0.48%
+789,126
58
$38.9M 0.45%
505,536
-118,439
59
$38.9M 0.45%
911,732
-112,554
60
$38.6M 0.45%
+266,647
61
$38.5M 0.45%
981,844
-66,851
62
$37.6M 0.43%
2,124,849
-475,991
63
$37.3M 0.43%
291,814
-22,875
64
– –
0
65
$36.4M 0.42%
972,842
+33,426
66
$35.8M 0.41%
208,002
-3,064
67
$35.7M 0.41%
303,167
+1,657
68
$35.1M 0.41%
164,621
-28,423
69
$31.1M 0.36%
178,692
-23,091
70
$30.1M 0.35%
+277,110
71
$29.9M 0.35%
+120,992
72
$29.8M 0.34%
69,396
-16,458
73
– –
0
74
$26.9M 0.31%
584,603
+5,676
75
– –
0
1 2
3
4 5