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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.23%
89,613
-20,978
102
– –
0
103
$19M 0.22%
104,064
-12,699
104
$18.6M 0.21%
78,386
-116,742
105
– –
0
106
$18.1M 0.21%
1,186,627
+166,544
107
$17.9M 0.21%
157,874
-9,844
108
$17.6M 0.2%
140,030
-27,452
109
– –
0
110
$17.1M 0.2%
54,723
+1,350
111
$16.7M 0.19%
+185,254
112
$16.6M 0.19%
220,400
-41,614
113
$16.4M 0.19%
205,750
-50,833
114
$15.5M 0.18%
118,550
-20,195
115
– –
0
116
$15.1M 0.17%
406,397
-25,186
117
$15.1M 0.17%
89,384
-19,478
118
$15M 0.17%
+135,492
119
– –
0
120
$14.8M 0.17%
190,987
-63,046
121
$14.8M 0.17%
+264,887
122
$14.4M 0.17%
90,464
+2,765
123
$13.6M 0.16%
107,153
-25,427
124
– –
0
125
$13.5M 0.16%
142,583
-38,983
3 4
5
6 7