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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$10.6M 0.13%
243,111
+3,166
128
$10.4M 0.13%
92,505
-540
129
– –
0
130
$9.96M 0.12%
239,640
-27,500
131
$9.79M 0.12%
163,921
+14,894
132
– –
0
133
$9.55M 0.12%
47,170
-230
134
$9.39M 0.11%
218,288
+21,472
135
– –
0
136
$9.17M 0.11%
152,983
+12,019
137
$9.12M 0.11%
146,125
-10,200
138
– –
0
139
$9.04M 0.11%
144,301
+14,022
140
$8.69M 0.11%
317,075
-11,075
141
$8.38M 0.1%
100,768
+5,134
142
$8.33M 0.1%
519,421
+34,621
143
$8.25M 0.1%
110,022
+12,386
144
$7.88M 0.1%
117,296
+12,793
145
$7.73M 0.09%
255,955
+26,524
146
$7.7M 0.09%
75,675
-4,365
147
$7.65M 0.09%
111,452
+11,485
148
$7.63M 0.09%
192,665
-25,825
149
$7.61M 0.09%
300,541
+144,236
150
– –
0
4 5
6
7 8