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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.2%
60,669
-1,437
102
$15.9M 0.2%
210,900
-5,022
103
– –
0
104
$15.9M 0.2%
300,852
-162,021
105
$15.6M 0.19%
68,321
-841
106
$15.5M 0.19%
94,922
-964
107
– –
0
108
$15M 0.19%
234,246
-4,901
109
$14.5M 0.18%
186,048
-3,598
110
$14.1M 0.17%
117,378
-3,825
111
$13.4M 0.17%
108,495
-2,005
112
$13.3M 0.17%
50,562
+454
113
$13.2M 0.16%
92,932
-3,456
114
$13M 0.16%
110,031
+7,641
115
– –
0
116
$12.2M 0.15%
235,862
-5,348
117
$11.4M 0.14%
281,138
-10,045
118
$11.2M 0.14%
368,455
-1,811
119
– –
0
120
$11M 0.14%
171,471
-1,294
121
$10.9M 0.14%
84,188
-676
122
$10.8M 0.13%
322,462
-3,675
123
$10.7M 0.13%
225,324
-5,088
124
– –
0
125
$10.7M 0.13%
59,699
-3,792
3 4
5
6 7