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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.14%
81,253
+397
127
$12.6M 0.14%
1,314,425
+68,180
128
$12.6M 0.14%
140,350
-551
129
– –
0
130
$12.1M 0.14%
322,466
-5,305
131
$11.9M 0.13%
65,308
+179
132
$11.9M 0.13%
66,015
-5,070
133
$11.8M 0.13%
114,925
-639
134
– –
0
135
$11.3M 0.13%
71,005
-831
136
$11M 0.12%
371,140
+96,885
137
$10.6M 0.12%
222,218
-1,058
138
$10.5M 0.12%
143,485
-2,060
139
$10.5M 0.12%
64,402
+612
140
$10.4M 0.12%
95,844
+786
141
$10.4M 0.12%
402,155
-7,025
142
$10.3M 0.12%
231,497
+1,868
143
$10.2M 0.11%
230,623
+5,592
144
$10.1M 0.11%
117,400
-49,285
145
$10M 0.11%
67,421
+503
146
$9.86M 0.11%
184,820
+1,324
147
$9.84M 0.11%
143,060
+951
148
$9.75M 0.11%
1,129,146
+629,760
149
– –
0
150
$9.63M 0.11%
29,485
-565
4 5
6
7 8