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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.24%
265,121
-1,053
102
$18.5M 0.24%
200,062
-4,261
103
$18.4M 0.24%
101,613
-2,451
104
$18.2M 0.24%
451,454
-9,832
105
$18.2M 0.24%
136,226
-3,804
106
$17.5M 0.23%
312,408
-743,031
107
$17.2M 0.22%
146,575
-11,299
108
– –
0
109
– –
0
110
$16.6M 0.22%
217,174
-3,226
111
$16.3M 0.21%
262,886
-2,001
112
$15.9M 0.21%
76,637
-1,749
113
$15.7M 0.21%
405,818
-579
114
$15.7M 0.21%
115,526
-3,024
115
$15.2M 0.2%
189,110
-1,877
116
– –
0
117
$14.9M 0.19%
50,732
-3,991
118
$14.8M 0.19%
201,642
-4,108
119
$14.5M 0.19%
130,047
-5,445
120
$14.4M 0.19%
92,157
+23,384
121
$14M 0.18%
62,496
-1,374
122
$13.8M 0.18%
138,584
-2,893
123
$13.7M 0.18%
92,239
-1,796
124
$13.5M 0.18%
87,876
-1,508
125
– –
0
3 4
5
6 7