MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$51.9M
4
ALC icon
Alcon
ALC
+$43.6M
5
SE icon
Sea Limited
SE
+$37.6M

Top Sells

1
+$114M
2
+$87.9M
3
+$56.3M
4
MA icon
Mastercard
MA
+$52M
5
V icon
Visa
V
+$47.8M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.34%
77,071
+195
77
$30M 0.34%
435,014
-3,501
78
$29.3M 0.33%
212,921
+2,512
79
$29.1M 0.33%
833,028
-238
80
$28.9M 0.32%
586,425
+184,640
81
$28.6M 0.32%
171,131
-645
82
$28.4M 0.32%
171,851
-6,390
83
– –
0
84
$27.8M 0.31%
365,555
-16,695
85
$26.6M 0.3%
231,217
+1,020
86
– –
0
87
$26M 0.29%
943,310
-27,280
88
$25.8M 0.29%
407,325
+2,928
89
$25.7M 0.29%
868,275
+124,908
90
$25.7M 0.29%
23,725
-1,850
91
$25.5M 0.28%
460,204
-307
92
$25.4M 0.28%
+229,206
93
$24.2M 0.27%
5,422,548
+615,813
94
$23.9M 0.27%
471,969
+2,096
95
$23.6M 0.26%
80,885
+410
96
$23.1M 0.26%
366,828
+2,940
97
$22.9M 0.26%
621,284
-4,164
98
$22.1M 0.25%
101,760
-3,235
99
$21.8M 0.24%
535,476
-70,410
100
$21M 0.23%
317,440
-49,470
2 3
4
5 6