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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.59%
990,877
+125,087
52
$49.6M 0.57%
282,027
-265,209
53
$49.5M 0.57%
130,858
+46,814
54
– –
0
55
– –
0
56
$44.8M 0.51%
643,239
-3,705
57
– –
0
58
$44.4M 0.51%
180,276
-1,783
59
$43.8M 0.5%
1,054,457
+123,572
60
$41.1M 0.47%
167,150
+26,933
61
$40.7M 0.46%
195,994
+25,574
62
$39M 0.45%
318,137
-30,308
63
$38.8M 0.44%
1,056,949
+287,261
64
$38.4M 0.44%
165,749
-223,046
65
$38.1M 0.44%
349,563
+72,070
66
$37.8M 0.43%
+1,318,318
67
$37.4M 0.43%
313,861
+41,261
68
$36M 0.41%
199,811
+38,816
69
$35.8M 0.41%
2,115,685
-214,308
70
$35.3M 0.4%
552,476
+60,974
71
$34.6M 0.4%
75,171
+8,472
72
$34.5M 0.39%
499,461
+272,721
73
$34M 0.39%
189,502
+39,505
74
$33.2M 0.38%
170,291
+15,336
75
$30.6M 0.35%
397,174
+23,077
1 2
3
4 5