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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.27%
907,391
+23,140
77
$27.2M 0.27%
131,930
-33,540
78
$26.1M 0.26%
275,646
+40,902
79
$26M 0.26%
141,621
+22,913
80
$25.8M 0.25%
1,097,665
-252,417
81
– –
0
82
$25.3M 0.25%
490,294
-1,086,386
83
$24.9M 0.24%
392,915
-64,093
84
$24.2M 0.24%
+796,351
85
$22.8M 0.22%
1,025,076
+517,509
86
$22.4M 0.22%
225,025
+60,044
87
$22.4M 0.22%
152,719
+25,908
88
$21.3M 0.21%
125,156
+18,371
89
$20.4M 0.2%
48,810
+2,125
90
$20.2M 0.2%
150,346
+22,673
91
$20.2M 0.2%
128,915
+19,805
92
$19.4M 0.19%
442,457
+332
93
$19M 0.19%
122,965
+16,060
94
– –
0
95
$17.6M 0.17%
1,002,350
-15,907
96
$17.3M 0.17%
125,181
+23,778
97
$16.9M 0.17%
161,676
+37,027
98
$16.8M 0.16%
266,495
+61,225
99
$16.7M 0.16%
49,422
+10,748
100
$16.7M 0.16%
210,898
+35,857
2 3
4
5 6