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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.8M 0.36%
610,665
+56,133
77
$33.1M 0.35%
228,715
-3,482
78
$32.9M 0.35%
90,195
+1,339
79
$32.1M 0.34%
195,341
+17,293
80
$31.9M 0.34%
1,047,696
+470,060
81
$31.2M 0.33%
1,220,716
+27,831
82
$30.6M 0.33%
234,970
-7,847
83
$30M 0.32%
306,270
-850,980
84
$29.6M 0.32%
579,504
+8,725
85
– –
0
86
$29.3M 0.31%
99,390
+7,200
87
$27.4M 0.29%
445,004
+10,289
88
$26.8M 0.29%
23,760
+44
89
$25.7M 0.28%
288,495
-511,381
90
$25.5M 0.27%
120,358
+6,675
91
$25.3M 0.27%
271,000
-14,500
92
$24.7M 0.26%
271,204
+13,588
93
$24.7M 0.26%
195,183
-4,365
94
– –
0
95
– –
0
96
$23.8M 0.25%
136,260
+2,982
97
$23.4M 0.25%
319,605
+1,500
98
$22.2M 0.24%
126,898
-2,713
99
$21.8M 0.23%
394,760
-765
100
$21.8M 0.23%
398,425
-62,355
2 3
4
5 6