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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.25%
127,749
+851
102
$24.4M 0.25%
315,874
-3,731
103
– –
0
104
$22.8M 0.23%
183,528
-5,867
105
$22.3M 0.23%
399,877
-15,368
106
$21.9M 0.22%
381,575
-16,850
107
$21.9M 0.22%
303,920
+15,425
108
$20.4M 0.21%
570,339
-83
109
$20.4M 0.21%
138,130
+2,579
110
$20.1M 0.2%
177,847
+1,722
111
$20M 0.2%
525,358
+8,897
112
$19M 0.19%
185,994
+912
113
$18.9M 0.19%
288,321
+1,947
114
$17.8M 0.18%
153,656
+2,439
115
$17.7M 0.18%
+540,379
116
$17.2M 0.17%
80,513
+664
117
$17.1M 0.17%
277,139
+684
118
$15.9M 0.16%
113,930
+1,132
119
$15.5M 0.16%
56,882
+2,827
120
$15.5M 0.16%
105,416
+20,159
121
– –
0
122
$14.7M 0.15%
383,884
-5,641
123
$14.6M 0.15%
105,813
-165
124
$14.6M 0.15%
53,246
-7,179
125
$14.4M 0.15%
352,278
+5,075
3 4
5
6 7