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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$39.1M 0.51%
930,535
+76,271
53
$37.7M 0.49%
262,551
-4,096
54
$35.9M 0.47%
898,285
-13,447
55
$35.3M 0.46%
496,291
-9,245
56
$34.8M 0.45%
2,244,341
+119,492
57
– –
0
58
$34M 0.44%
777,267
-11,859
59
$33.7M 0.44%
+577,358
60
$32.1M 0.42%
284,265
-7,549
61
$31.8M 0.41%
463,498
-419,877
62
$31.2M 0.41%
160,178
-4,443
63
$31.1M 0.41%
306,009
+2,842
64
$30.7M 0.4%
207,103
-899
65
$30.6M 0.4%
98,642
+40,325
66
$29.3M 0.38%
175,618
-3,074
67
$28.6M 0.37%
975,207
-6,637
68
$28.6M 0.37%
1,045,473
-68,866
69
$28.3M 0.37%
51,500
-67,947
70
$27.5M 0.36%
119,142
-1,850
71
$27M 0.35%
112,523
-192,839
72
$26.6M 0.35%
32,076
-4,183
73
$26.5M 0.35%
68,624
-772
74
$26.5M 0.35%
273,539
-3,571
75
$25.9M 0.34%
114,544
-2,450
1 2
3
4 5