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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.6M 0.34%
+694,127
77
$29.5M 0.34%
284,689
+49,851
78
$28.7M 0.33%
673,172
-248,592
79
$28.6M 0.33%
126,082
+12,831
80
$28.1M 0.32%
609,800
+59,288
81
– –
0
82
$27.7M 0.32%
23,359
-1,841
83
$27.5M 0.31%
+280,268
84
$26.6M 0.3%
69,760
+6
85
$25.6M 0.29%
57,204
+12,375
86
$25M 0.29%
462,873
-5,326
87
$24.4M 0.28%
+182,590
88
$22.8M 0.26%
296,251
+37,303
89
– –
0
90
– –
0
91
$21.5M 0.25%
99,796
+12,540
92
– –
0
93
$20.7M 0.24%
229,533
+35,080
94
$19.6M 0.22%
234,253
+38,372
95
$19.1M 0.22%
166,842
+41,551
96
– –
0
97
$18.8M 0.21%
1,043,905
-28,815
98
$18.3M 0.21%
239,147
+28,599
99
$18.2M 0.21%
156,391
+21,193
100
– –
0
2 3
4
5 6