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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.9M 0.25%
172,230
-7,090
102
$29.8M 0.25%
178,502
-10,839
103
$28.4M 0.24%
333,283
-22,450
104
$27.1M 0.23%
58,492
-1,710
105
$26.7M 0.22%
53,258
-4,089
106
– –
0
107
$26.4M 0.22%
150,419
-5,183
108
$26.4M 0.22%
161,315
-3,850
109
$25.7M 0.21%
275,924
-11,540
110
$25.5M 0.21%
65,878
-3,540
111
– –
0
112
$24.9M 0.21%
119,224
-7,310
113
– –
0
114
$22.7M 0.19%
109,142
-3,988
115
$22.6M 0.19%
173,582
-11,114
116
$22.1M 0.18%
50,106
-5,431
117
$22M 0.18%
58,658
-3,947
118
$21.1M 0.18%
147,734
-8,526
119
$21.1M 0.18%
465,293
-7,299
120
$20.8M 0.17%
76,389
-4,407
121
$20.2M 0.17%
145,081
-9,545
122
$20.1M 0.17%
176,438
-4,706
123
$19.3M 0.16%
507,693
-3,938
124
$18.9M 0.16%
97,908
-5,906
125
$18.8M 0.16%
443,583
-880
3 4
5
6 7