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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.16%
+399,630
102
$16.1M 0.16%
212,942
+39,383
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
$15M 0.15%
297,189
+62,105
108
$14.6M 0.14%
264,089
+43,259
109
$14M 0.14%
84,905
+27,485
110
$14M 0.14%
370,035
-657,250
111
– –
0
112
$13.3M 0.13%
61,758
+12,512
113
$13M 0.13%
180,822
+34,164
114
– –
0
115
– –
0
116
$12M 0.12%
114,010
+27,010
117
$12M 0.12%
142,743
+32,579
118
$11.9M 0.12%
192,041
+46,659
119
$10.5M 0.1%
92,569
+19,311
120
$10.4M 0.1%
98,892
+22,362
121
$10.3M 0.1%
402,501
+3,050
122
– –
0
123
$9.92M 0.1%
247,590
+8,421
124
$9.88M 0.1%
142,378
+26,038
125
$9.86M 0.1%
106,297
+20,388
3 4
5
6 7