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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.25M 0.08%
+49,246
127
$8.95M 0.08%
+128,527
128
$8.58M 0.08%
+73,258
129
$8.44M 0.08%
+76,530
130
$8.37M 0.08%
+107,010
131
$8.26M 0.07%
+1,419,236
132
$8.21M 0.07%
+321,950
133
$8.04M 0.07%
+308,335
134
$8.04M 0.07%
+357,245
135
$8.03M 0.07%
+611,311
136
$7.99M 0.07%
+114,679
137
$7.92M 0.07%
+85,140
138
$7.89M 0.07%
+85,909
139
$7.69M 0.07%
+168,598
140
– –
0
141
$7.59M 0.07%
+116,340
142
$7.55M 0.07%
+419,655
143
$7.43M 0.07%
+340,200
144
$7.38M 0.07%
+125,200
145
$7.25M 0.07%
+113,715
146
$7.07M 0.06%
+110,805
147
$7.06M 0.06%
+103,460
148
$7.05M 0.06%
+118,903
149
$7.04M 0.06%
+115,964
150
$6.94M 0.06%
+69,055
4 5
6
7 8