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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.27%
+3,285,379
77
$28.6M 0.26%
+884,251
78
$28.2M 0.25%
+610,824
79
$28.1M 0.25%
+817,899
80
$27.8M 0.25%
+726,997
81
– –
0
82
$25M 0.22%
+465,390
83
$24.1M 0.22%
+1,018,257
84
$23.4M 0.21%
+118,708
85
$22.7M 0.2%
+234,744
86
$22.5M 0.2%
+76,297
87
$21.2M 0.19%
+46,685
88
$18.8M 0.17%
+109,110
89
$18.6M 0.17%
+126,811
90
$18.6M 0.17%
+106,785
91
$18.4M 0.17%
+106,905
92
$17.5M 0.16%
+442,125
93
– –
0
94
$17.1M 0.15%
+127,673
95
$17M 0.15%
+164,981
96
– –
0
97
– –
0
98
– –
0
99
$14.9M 0.13%
+101,403
100
$14.8M 0.13%
+124,649
2 3
4
5 6