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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$43.4M 0.53%
187,074
-3,606
53
– –
0
54
$42.2M 0.52%
885,090
-13,195
55
$39.6M 0.49%
351,188
+45,179
56
$39.5M 0.49%
771,499
-5,768
57
$38.6M 0.48%
2,246,533
+2,192
58
$38.1M 0.47%
556,691
-20,667
59
$37.1M 0.46%
173,256
-2,362
60
$35.4M 0.44%
491,846
-4,445
61
$33.5M 0.41%
139,828
-4,619
62
$33.4M 0.41%
954,427
-20,780
63
$33.1M 0.41%
95,666
-2,976
64
$32.6M 0.4%
67,037
-1,587
65
$32.4M 0.4%
156,604
-3,574
66
$32.2M 0.4%
374,789
-4,154
67
$31M 0.38%
117,767
-1,375
68
$30.6M 0.38%
278,751
+5,212
69
$30.2M 0.37%
274,331
-9,934
70
$30M 0.37%
204,950
-2,153
71
$28.7M 0.35%
958,450
-29,538
72
$27.5M 0.34%
219,293
+72,718
73
$27.4M 0.34%
231,791
-8,743
74
$27.2M 0.34%
110,601
-1,922
75
$27M 0.33%
113,099
-1,445
1 2
3
4 5