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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.77M 0.1%
88,696
-10,626
127
$9.73M 0.1%
156,750
+31,550
128
$9.72M 0.1%
142,312
+27,633
129
$9.51M 0.09%
273,986
+101,040
130
$9.5M 0.09%
47,400
+18,470
131
$9.3M 0.09%
75,470
-20
132
$8.94M 0.09%
171,877
+33,005
133
$8.61M 0.08%
107,749
+21,847
134
$8.55M 0.08%
142,652
+26,688
135
$8.54M 0.08%
685,146
+73,835
136
$8.29M 0.08%
126,475
+23,015
137
$8.17M 0.08%
92,391
+706
138
$7.9M 0.08%
113,184
-15,343
139
$7.61M 0.07%
295,570
-75,720
140
$7.58M 0.07%
103,625
+18,712
141
$7.56M 0.07%
82,930
+13,875
142
$7.48M 0.07%
210,040
+65,585
143
$7.26M 0.07%
66,268
-17,310
144
– –
0
145
$7.2M 0.07%
106,990
-20
146
$7.13M 0.07%
306,975
-1,360
147
$7.08M 0.07%
203,942
+3,758
148
$7.01M 0.07%
113,730
+15
149
$6.99M 0.07%
155,088
+36,185
150
$6.97M 0.07%
357,285
+40
4 5
6
7 8