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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$16.9M 0.2%
151,759
+35,907
103
$16.9M 0.2%
7,361,929
-4,615,285
104
$16.6M 0.2%
179,200
-17,122
105
$16.1M 0.19%
521,697
+129,326
106
$14.8M 0.18%
190,905
+3,815
107
$14.5M 0.17%
+106,198
108
$14.5M 0.17%
274,421
+29,317
109
– –
0
110
$14M 0.17%
293,570
+40,066
111
$13.9M 0.16%
104,880
+36,377
112
$13.4M 0.16%
116,330
-369,717
113
$13.4M 0.16%
96,187
+45,182
114
$13.2M 0.16%
99,349
+13,425
115
$12.7M 0.15%
1,667,330
+62,744
116
$12.7M 0.15%
53,305
-165,932
117
$12.2M 0.14%
374,156
-121,225
118
$11.5M 0.14%
429,403
-48
119
– –
0
120
$11M 0.13%
+75,042
121
$10.9M 0.13%
87,155
+33,500
122
$10.8M 0.13%
+113,301
123
$10.5M 0.12%
+80,357
124
– –
0
125
$10.3M 0.12%
602,706
+14,856
3 4
5
6 7