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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.28%
1,991,008
-354,115
77
$22.4M 0.27%
2,371,600
-652,455
78
$22.3M 0.27%
139,806
+4,546
79
$21.2M 0.26%
86,700
-59,400
80
– –
0
81
$20.8M 0.25%
611,484
+45,576
82
$20.8M 0.25%
179,658
+9,045
83
$20.4M 0.25%
+389,236
84
$20.1M 0.25%
630,948
-470,506
85
$19.8M 0.24%
+1,745,181
86
$19.6M 0.24%
148,132
+8,392
87
$19.2M 0.23%
389,705
-29,145
88
$19.2M 0.23%
203,332
-855,855
89
$19.1M 0.23%
816,735
-135,190
90
$19M 0.23%
113,070
-6,895
91
$18.8M 0.23%
173,127
+9,372
92
$18.5M 0.23%
591,635
-9,321
93
– –
0
94
$17.7M 0.22%
621,738
-13,787
95
$17.3M 0.21%
177,439
+13,105
96
$17.3M 0.21%
258,071
+20,123
97
$17.1M 0.21%
273,493
+24,830
98
– –
0
99
$16.6M 0.2%
566,185
-66,613
100
– –
0
2 3
4
5 6