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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.37%
289,196
-17,074
77
$35.8M 0.36%
598,900
-11,765
78
$34.5M 0.35%
296,862
+2,540
79
$34.5M 0.35%
90,031
-164
80
$34.5M 0.35%
61,150
-1,201
81
$34.4M 0.35%
223,338
-179,824
82
$34.2M 0.35%
163,180
-27,015
83
$34.1M 0.35%
103,464
-190,783
84
$32.3M 0.33%
321,322
+50,322
85
$31.8M 0.32%
237,607
+2,637
86
$31.3M 0.32%
265,609
-5,595
87
– –
0
88
$30.8M 0.31%
98,734
-656
89
$29.5M 0.3%
199,260
+3,919
90
$29.1M 0.3%
195,119
-64
91
$28.9M 0.29%
121,215
+857
92
$28.5M 0.29%
1,214,197
-6,519
93
– –
0
94
$27.7M 0.28%
438,530
-3,100
95
$27.6M 0.28%
1,141,005
+93,309
96
$27.3M 0.28%
23,189
-571
97
– –
0
98
$26.2M 0.27%
455,022
+10,018
99
$25.8M 0.26%
136,067
-193
100
$25.1M 0.26%
583,142
+3,638
2 3
4
5 6