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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.34%
57,199
-5
77
– –
0
78
$25.1M 0.31%
179,058
-3,532
79
$24.9M 0.31%
606,509
-3,291
80
$24.7M 0.31%
125,178
-904
81
$24.6M 0.31%
48,175
-158,192
82
$24.3M 0.3%
122,963
+49,475
83
$22.6M 0.28%
149,243
-7,148
84
– –
0
85
$21.7M 0.27%
224,503
-5,030
86
$21.5M 0.27%
97,473
-2,323
87
– –
0
88
$20.7M 0.26%
290,696
-5,555
89
– –
0
90
$20.6M 0.25%
162,159
-4,683
91
$19.8M 0.25%
275,532
-4,736
92
$19.5M 0.24%
335,270
-9,716
93
– –
0
94
– –
0
95
$18M 0.22%
35,661
-296
96
$17.9M 0.22%
228,967
-5,286
97
– –
0
98
$17.2M 0.21%
1,041,905
-2,000
99
$16.6M 0.21%
500,618
-14,673
100
$16.5M 0.2%
81,726
+10,564
2 3
4
5 6