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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.24%
447,224
-4,230
102
$19.2M 0.24%
36,224
-4,233
103
$18.8M 0.23%
195,293
-6,349
104
$18.7M 0.23%
57,217
-18,665
105
– –
0
106
$17.9M 0.22%
212,888
-4,286
107
$17.5M 0.22%
1,148,215
-2,781,915
108
$17.2M 0.21%
33,599
-11,844
109
$17.1M 0.21%
184,686
-4,424
110
$16.9M 0.21%
366,171
-39,647
111
– –
0
112
– –
0
113
$16.3M 0.2%
125,628
-4,419
114
$16.3M 0.2%
86,774
-1,102
115
$16.2M 0.2%
90,691
-1,466
116
$15.9M 0.2%
61,873
-623
117
$15.8M 0.19%
1,339,883
+141,077
118
$15.7M 0.19%
245,697
-6,264
119
$15.5M 0.19%
132,856
-5,728
120
$14.8M 0.18%
+114,789
121
$14.8M 0.18%
108,901
+3,198
122
$14.7M 0.18%
114,337
-1,189
123
$14.7M 0.18%
52,358
+1,626
124
$14.4M 0.18%
59,506
-1,498
125
$13.7M 0.17%
91,904
-335
3 4
5
6 7