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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.1M 0.23%
189,395
-437,580
102
$21.1M 0.23%
7,998,994
+637,065
103
$21M 0.22%
570,422
+7,820
104
$21M 0.22%
415,245
+386,560
105
$19.5M 0.21%
114,735
-1,595
106
$19.4M 0.21%
516,461
-5,236
107
– –
0
108
$19.2M 0.2%
135,551
-1,437
109
$19.1M 0.2%
151,217
-542
110
$18.7M 0.2%
1,820,230
+152,900
111
$18.7M 0.2%
176,125
-3,075
112
$17.8M 0.19%
286,374
-7,196
113
$17M 0.18%
276,455
+2,034
114
$16.8M 0.18%
1,454,190
+83,030
115
$16.8M 0.18%
112,798
+6,600
116
$16.2M 0.17%
185,082
-5,823
117
$16.2M 0.17%
426,720
-2,683
118
$15.8M 0.17%
105,978
+1,098
119
$15.7M 0.17%
54,055
+750
120
– –
0
121
– –
0
122
$14M 0.15%
79,849
+4,807
123
– –
0
124
$13.7M 0.15%
60,425
-850
125
$13.7M 0.15%
389,525
+15,369
3 4
5
6 7