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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.4M 0.28%
167,919
-15,609
102
$30.4M 0.28%
85,549
-4,482
103
$30.3M 0.28%
114,831
-6,384
104
$29.9M 0.28%
136,631
+564
105
$28.3M 0.26%
23,911
+722
106
– –
0
107
$26M 0.24%
304,181
-11,693
108
– –
0
109
$24.9M 0.23%
535,184
-35,155
110
$24.7M 0.23%
121,282
-6,467
111
$24M 0.22%
500,982
-24,376
112
$23.8M 0.22%
408,868
-29,662
113
$23.5M 0.22%
161,952
+83,551
114
– –
0
115
$22.7M 0.21%
147,589
-6,067
116
– –
0
117
$21.8M 0.2%
270,796
-17,525
118
$21.3M 0.2%
254,088
+59,112
119
$21.2M 0.2%
176,255
-9,739
120
– –
0
121
$20.1M 0.19%
170,418
-7,429
122
$19.7M 0.18%
88,620
-286,364
123
$19.2M 0.18%
108,735
-5,195
124
$17.8M 0.17%
68,836
+3,129
125
$17.8M 0.17%
131,766
-6,364
3 4
5
6 7