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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$17.3M 0.2%
35,957
+635
103
$17M 0.19%
515,291
+77,389
104
$17M 0.19%
189,646
+38,056
105
$17M 0.19%
69,162
+9,981
106
$16.9M 0.19%
+344,986
107
$16.7M 0.19%
95,886
+9,330
108
$16.3M 0.19%
215,922
+31,997
109
– –
0
110
$15.5M 0.18%
110,500
+23,579
111
$15.4M 0.18%
+62,106
112
– –
0
113
$14.8M 0.17%
43,980
-534
114
$14.6M 0.17%
50,108
-1,971
115
$13.7M 0.16%
73,488
+6,064
116
$13.4M 0.15%
102,390
117
$13.1M 0.15%
168,500
-50,859
118
$12.8M 0.15%
241,210
+58,011
119
$12.7M 0.15%
75,048
+7,877
120
$12.6M 0.14%
84,864
+18,082
121
– –
0
122
– –
0
123
$12M 0.14%
370,266
+172,951
124
$11.9M 0.14%
71,162
-545
125
– –
0
3 4
5
6 7