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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.33%
121,949
-1,690
77
$26.8M 0.33%
162,167
+979
78
$26.7M 0.33%
83,365
-3,163
79
$26.2M 0.32%
150,544
-7,624
80
$25.6M 0.32%
156,203
-3,798
81
$25.3M 0.31%
560,431
-10,648
82
$24.9M 0.31%
941,962
-24,557
83
$23.9M 0.29%
28,275
-3,801
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
$22.1M 0.27%
100,379
-1,234
89
$21.6M 0.27%
985,538
-59,935
90
$21.5M 0.26%
86,712
-1,879
91
$21.4M 0.26%
324,204
-7,227
92
– –
0
93
$21.1M 0.26%
225,926
-3,144
94
$21M 0.26%
133,981
-2,245
95
$20.4M 0.25%
255,878
-7,008
96
$20.4M 0.25%
258,290
-6,831
97
$20.2M 0.25%
128,960
-1,319
98
$19.9M 0.24%
+204,299
99
$19.7M 0.24%
196,642
-3,420
100
$19.5M 0.24%
27,538
-23,962
2 3
4
5 6