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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
$14.1M 0.13%
+220,830
104
$14.1M 0.13%
+175,041
105
– –
0
106
$13.2M 0.12%
+205,270
107
$12.6M 0.11%
+235,084
108
$12.4M 0.11%
+173,559
109
$12.4M 0.11%
+38,674
110
– –
0
111
$12.1M 0.11%
+507,567
112
$12M 0.11%
+99,322
113
$11.6M 0.1%
+87,210
114
$11.1M 0.1%
+146,658
115
$10.5M 0.09%
+145,382
116
$10.4M 0.09%
+371,290
117
$10.3M 0.09%
+239,169
118
$10.2M 0.09%
+57,420
119
$9.94M 0.09%
+76,155
120
$9.91M 0.09%
+87,000
121
$9.81M 0.09%
+75,490
122
$9.74M 0.09%
+336,725
123
$9.51M 0.09%
+110,164
124
$9.49M 0.09%
+399,451
125
$9.28M 0.08%
+83,578
3 4
5
6 7