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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$44.7M 0.55%
163,887
-3,263
53
$44.7M 0.55%
223,144
+57,395
54
– –
0
55
$44M 0.55%
175,100
-5,176
56
$43.3M 0.54%
733,596
+90,357
57
$41.5M 0.51%
271,459
-10,568
58
$40.7M 0.5%
294,227
-404,864
59
$36.7M 0.45%
525,240
+25,779
60
$35.4M 0.44%
191,772
-4,222
61
$35.2M 0.44%
1,284,133
-34,185
62
$34.8M 0.43%
313,453
-408
63
$34.3M 0.43%
306,077
-12,060
64
$34M 0.42%
1,026,530
-30,419
65
$33.6M 0.42%
346,916
-2,647
66
$33.3M 0.41%
277,894
-6,795
67
$31.5M 0.39%
198,323
-1,488
68
$31.2M 0.39%
24,633
+1,274
69
$31M 0.38%
533,937
-18,539
70
$31M 0.38%
80,287
-50,571
71
$29.9M 0.37%
73,142
-2,029
72
$29.6M 0.37%
169,314
-977
73
$29.4M 0.36%
391,815
-5,359
74
$29.1M 0.36%
186,646
-2,856
75
$28.2M 0.35%
690,742
-3,385
1 2
3
4 5