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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.3%
146,714
-30,029
77
$25.3M 0.29%
1,114,339
-62,639
78
$25.2M 0.29%
+164,092
79
$24.8M 0.29%
126,079
-33,059
80
$24.8M 0.29%
178,153
+60,383
81
$24.6M 0.28%
116,994
-26,882
82
$23.9M 0.28%
239,704
-4,588
83
$23.7M 0.27%
384,009
-41,336
84
$23.6M 0.27%
161,349
+21,528
85
– –
0
86
– –
0
87
$23.1M 0.27%
36,259
+24,074
88
– –
0
89
$22.7M 0.26%
58,317
-804
90
$22.5M 0.26%
+344,967
91
$22.5M 0.26%
222,073
-1,330
92
$22.5M 0.26%
47,978
-6,931
93
$22.3M 0.26%
343,821
-3,395
94
$22.2M 0.26%
+239,568
95
$22.1M 0.26%
204,323
-14,612
96
$22.1M 0.26%
246,068
+104,100
97
$21.8M 0.25%
42,515
-6,693
98
$21.3M 0.25%
266,174
-44,007
99
$21.2M 0.25%
461,286
-62,184
100
$20.4M 0.24%
133,111
-32,549
2 3
4
5 6