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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.18%
54,003
+2,262
102
$18.3M 0.18%
170,613
+11,450
103
– –
0
104
$16.7M 0.16%
212,271
+16,031
105
$16.4M 0.16%
311,251
+22,401
106
$16.4M 0.16%
241,960
-24,535
107
– –
0
108
– –
0
109
$15.6M 0.15%
86,110
110
$14.6M 0.14%
96,842
+7,930
111
$14M 0.14%
566,610
+31,890
112
$13.5M 0.13%
88,343
+3,513
113
– –
0
114
$12.8M 0.13%
+267,140
115
$12.8M 0.13%
113,410
-540
116
– –
0
117
$12.3M 0.12%
139,605
+6,113
118
– –
0
119
$12M 0.12%
156,325
+32,394
120
$12M 0.12%
+328,150
121
$11.6M 0.11%
128,882
+8,667
122
$11.5M 0.11%
93,045
+17,575
123
$11.4M 0.11%
149,027
+10,007
124
$11.4M 0.11%
155,977
+12,707
125
$11.1M 0.11%
+148,455
3 4
5
6 7