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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.11%
97,636
+6,664
127
$11.1M 0.11%
+65,075
128
$11.1M 0.11%
167,105
+28,080
129
$10.8M 0.11%
196,816
+22,539
130
$10.7M 0.11%
239,945
+3,857
131
$10.6M 0.1%
+110,580
132
$10M 0.1%
140,964
+20,919
133
$9.93M 0.1%
87,412
+8,144
134
$9.8M 0.1%
95,634
+7,535
135
$9.56M 0.09%
47,400
136
$9.54M 0.09%
130,279
+14,016
137
$9.44M 0.09%
93,961
+1,498
138
$9.19M 0.09%
104,503
+9,613
139
$9.07M 0.09%
113,473
+5,039
140
– –
0
141
$8.83M 0.09%
218,490
-730
142
$8.67M 0.09%
99,967
+6,864
143
$8.17M 0.08%
484,800
-1,580
144
$8.15M 0.08%
372,385
-3,535
145
$8.13M 0.08%
81,125
-11,465
146
$8.13M 0.08%
80,040
-4,080
147
$8.1M 0.08%
229,431
+13,502
148
$8M 0.08%
379,240
-4,745
149
$7.83M 0.08%
70,298
-200
150
$7.8M 0.08%
462,670
+57,499
4 5
6
7 8