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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.27%
951,925
+46,864
77
$27.4M 0.27%
323,830
-333,281
78
– –
0
79
$27.1M 0.27%
286,619
+20,976
80
$26.7M 0.26%
2,345,123
-45,740
81
$26M 0.26%
638,177
+54,206
82
$25.9M 0.25%
124,933
+7,370
83
$25.3M 0.25%
418,850
+12,995
84
$24.9M 0.24%
305,235
+34,505
85
$24.6M 0.24%
150,775
+8,293
86
$24.4M 0.24%
635,525
+55,600
87
– –
0
88
$24.2M 0.24%
144,583
+9,925
89
$23.8M 0.23%
135,260
+6,568
90
$23.7M 0.23%
163,755
+10,156
91
$23.6M 0.23%
920,304
+109,292
92
$22.3M 0.22%
139,740
+8,472
93
$22.2M 0.22%
203,510
-31,959
94
$21.2M 0.21%
119,965
-1,010
95
$20.9M 0.21%
237,948
+16,306
96
$20M 0.2%
565,908
+36,064
97
– –
0
98
$19.2M 0.19%
248,663
+15,062
99
$19.2M 0.19%
164,334
+12,762
100
$18.7M 0.18%
424,316
+1,174
2 3
4
5 6