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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.22%
113,471
+12,497
102
$20.1M 0.22%
225,865
-1,455
103
$19.5M 0.21%
331,111
+32,787
104
$19.3M 0.21%
253,504
+27,401
105
$19.3M 0.21%
140,504
+17,135
106
$19.3M 0.21%
386,525
-23,340
107
$18.5M 0.2%
607,675
-78,590
108
$18M 0.19%
115,852
+13,516
109
– –
0
110
$17.7M 0.19%
187,090
+20,362
111
$17.6M 0.19%
1,342,130
+27,705
112
$17.5M 0.19%
290,170
+31,810
113
$17.4M 0.19%
239,595
-77,845
114
$17.4M 0.19%
429,451
-23,842
115
$16.4M 0.18%
165,053
+16,540
116
$16.4M 0.18%
192,056
+8,505
117
$16.3M 0.18%
174,076
+18,767
118
$15.2M 0.16%
358,039
-263,245
119
$14.7M 0.16%
241,649
-48,425
120
$14.3M 0.15%
1,604,586
-1,588,597
121
$13.9M 0.15%
146,691
+6,341
122
$13.9M 0.15%
283,857
+53,234
123
$13.7M 0.15%
456,845
+85,705
124
$13.4M 0.14%
90,030
-425
125
$13.4M 0.14%
120,246
+5,321
3 4
5
6 7