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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$16M 0.2%
433,730
+9,414
103
$15.6M 0.19%
341,927
+30,676
104
$15.6M 0.19%
210,400
-891,515
105
$15.6M 0.19%
611,920
+45,310
106
$15.2M 0.19%
232,405
+20,134
107
$15.1M 0.18%
57,701
+3,698
108
$15M 0.18%
85,990
-120
109
$14.1M 0.17%
240,705
-1,255
110
$14.1M 0.17%
173,130
-30,380
111
$13.9M 0.17%
106,218
+9,376
112
$13.4M 0.16%
1,296,890
-798,890
113
$12.7M 0.16%
+329,615
114
$12.6M 0.15%
141,288
+12,406
115
$12.1M 0.15%
603,044
-317,260
116
– –
0
117
$12M 0.15%
112,735
-675
118
$11.9M 0.15%
180,775
+13,670
119
$11.8M 0.14%
173,072
+17,095
120
$11.8M 0.14%
251,075
-769,925
121
$11.7M 0.14%
92,045
+3,702
122
$11.6M 0.14%
174,887
+35,282
123
$11.1M 0.14%
188,833
+75,360
124
– –
0
125
$10.8M 0.13%
94,839
+7,427
3 4
5
6 7