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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.39%
57,647
-3,503
77
$41M 0.38%
471,523
-1,986
78
$40M 0.37%
262,696
-2,913
79
$38.7M 0.36%
148,015
-171,485
80
$38.7M 0.36%
1,883,706
+1,625,098
81
$37.3M 0.35%
263,933
-25,263
82
$36.9M 0.34%
222,889
+214,699
83
$36.6M 0.34%
589,535
-43,038
84
$36.3M 0.34%
560,926
-37,974
85
$35.1M 0.33%
100,192
+1,458
86
$34.8M 0.32%
99,883
-3,581
87
$34.8M 0.32%
165,270
+2,090
88
$34.2M 0.32%
187,836
-7,283
89
$34.1M 0.32%
1,013,323
-127,682
90
$34M 0.32%
1,125,128
-89,069
91
$33.7M 0.31%
546,328
-36,814
92
– –
0
93
$33.5M 0.31%
278,535
-18,327
94
$32.7M 0.3%
645,145
+104,766
95
$32.6M 0.3%
222,934
-14,673
96
– –
0
97
– –
0
98
$31.2M 0.29%
312,698
-8,624
99
$31.1M 0.29%
184,138
-15,122
100
$30.8M 0.29%
430,846
-24,176
2 3
4
5 6