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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.33%
158,168
-339,879
77
$24.9M 0.33%
161,188
-2,904
78
$24.9M 0.33%
966,519
-6,323
79
$24.6M 0.32%
240,534
-5,534
80
$24.2M 0.32%
86,528
-234,861
81
$23.8M 0.31%
571,079
-13,524
82
$23.7M 0.31%
144,447
-2,267
83
$23.4M 0.31%
378,943
-5,066
84
$23.1M 0.3%
987,988
-1,047,232
85
$23M 0.3%
225,748
-13,956
86
– –
0
87
– –
0
88
$22.5M 0.29%
123,639
-2,440
89
– –
0
90
$22.3M 0.29%
160,001
-1,348
91
$22.3M 0.29%
331,431
-12,390
92
$22M 0.29%
45,443
-2,535
93
$21.8M 0.29%
229,070
-10,498
94
– –
0
95
$21.7M 0.28%
230,050
+7,977
96
$20.9M 0.27%
130,279
-2,832
97
$20.5M 0.27%
+75,882
98
$20.4M 0.27%
40,457
-2,058
99
– –
0
100
$18.8M 0.25%
88,591
-1,022
2 3
4
5 6