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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.4M 0.33%
190,711
-7,047
77
$39.1M 0.33%
234,369
-16,312
78
$38.9M 0.32%
+235,697
79
$38.6M 0.32%
289,068
-27,072
80
$37.9M 0.32%
153,623
-11,008
81
$37.4M 0.31%
618,995
-19,953
82
– –
0
83
– –
0
84
$34.8M 0.29%
234,447
-13,167
85
$34.8M 0.29%
1,182,270
-4,169,320
86
$34.3M 0.29%
791,621
-16,665
87
$33.3M 0.28%
1,526,607
-4,396,676
88
$33.2M 0.28%
93,384
-5,398
89
$33M 0.28%
170,655
-10,253
90
$33M 0.28%
454,071
-23,939
91
$31.7M 0.26%
564,791
-26,906
92
$31.1M 0.26%
179,790
-10,062
93
$31M 0.26%
381,355
-24,929
94
$30.9M 0.26%
332,892
-17,610
95
$30.9M 0.26%
125,126
-6,939
96
$30.8M 0.26%
391,803
-18,176
97
– –
0
98
$30.5M 0.25%
168,748
-736,665
99
$30.3M 0.25%
328,940
-2,544
100
$30.3M 0.25%
251,486
-1,074
2 3
4
5 6