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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.35%
+2,178,276
77
$32.4M 0.35%
504,002
+32,033
78
$30.7M 0.33%
2,193,420
-497,290
79
$30.4M 0.33%
513,551
+53,347
80
$29.8M 0.32%
401,620
+34,792
81
$29.5M 0.32%
100,495
-1,265
82
$29.4M 0.32%
452,493
+45,168
83
$29.2M 0.32%
457,735
-25,630
84
$28M 0.3%
329,595
-35,960
85
$27.8M 0.3%
23,325
-400
86
– –
0
87
$27M 0.29%
168,456
-3,395
88
– –
0
89
$26.2M 0.28%
696,451
-100,905
90
$25.2M 0.27%
170,498
+16,915
91
$24.7M 0.27%
76,125
-4,760
92
$24.7M 0.27%
358,975
-257,265
93
$24.6M 0.27%
476,260
-262,600
94
$24.5M 0.26%
209,776
-19,430
95
– –
0
96
$22.4M 0.24%
495,381
-40,095
97
$22.4M 0.24%
196,322
-34,895
98
$22.1M 0.24%
392,371
+207,551
99
$21.8M 0.24%
587,850
-280,425
100
$21.3M 0.23%
594,282
-238,746
2 3
4
5 6