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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7M 0.23%
686,265
-72,300
102
$19.4M 0.22%
153,583
+1,179
103
$19.4M 0.22%
227,320
-15,705
104
$19M 0.21%
716,228
-18,707
105
– –
0
106
$17.5M 0.2%
123,369
-727
107
$16.8M 0.19%
409,865
-12,195
108
$16.5M 0.18%
102,336
+740
109
$16.5M 0.18%
298,324
+1,441
110
$15.8M 0.18%
100,974
-58
111
$15.7M 0.18%
258,360
-4,141
112
$15.1M 0.17%
226,103
-148
113
$15.1M 0.17%
343,104
-19,322
114
$14.9M 0.17%
154,200
-245
115
$14.7M 0.16%
453,293
+21,674
116
$14.6M 0.16%
183,551
+862
117
$14.5M 0.16%
290,074
-9,616
118
$14.1M 0.16%
90,455
-1,225
119
$14.1M 0.16%
65,310
-11,540
120
$13.9M 0.16%
166,728
+266
121
– –
0
122
$13.2M 0.15%
155,309
-2,747
123
$13.2M 0.15%
148,513
-1,820
124
$12.9M 0.14%
233,936
+2,768
125
– –
0
3 4
5
6 7