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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.33%
242,817
+8,417
77
$26.8M 0.32%
554,532
+550,321
78
$26.5M 0.31%
+324,559
79
$25.8M 0.3%
434,715
+39,400
80
– –
0
81
$24.7M 0.29%
+178,048
82
$24.4M 0.29%
551,575
-981,190
83
$24M 0.28%
570,779
+147,865
84
$23.2M 0.27%
199,548
+29,050
85
$23M 0.27%
92,190
-8,305
86
$22.9M 0.27%
285,500
+59,635
87
$21.1M 0.25%
318,105
-40,870
88
$20.1M 0.24%
+823,142
89
$20.1M 0.24%
23,716
+391
90
– –
0
91
$19.7M 0.23%
+113,683
92
$19.4M 0.23%
562,602
+49,051
93
$19.1M 0.23%
+133,278
94
– –
0
95
$19M 0.22%
395,525
-80,735
96
$18.9M 0.22%
+577,636
97
$18.4M 0.22%
460,780
+3,045
98
$18.4M 0.22%
129,611
+16,140
99
$17.5M 0.21%
136,988
-3,516
100
$17.4M 0.21%
257,616
+253,616
2 3
4
5 6