MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.14%
73,819
+2,814
127
$13.1M 0.14%
245,104
+11,168
128
$12.7M 0.14%
60,600
-4,710
129
$12.6M 0.14%
85,924
+4,671
130
$12.6M 0.14%
64,020
-1,995
131
$12.6M 0.14%
309,079
-34,025
132
$12.4M 0.13%
299,971
-22,495
133
$12.1M 0.13%
67,642
+3,240
134
$12.1M 0.13%
68,503
+3,195
135
$12M 0.13%
142,825
-1,685,505
136
– –
0
137
$11.7M 0.13%
400,240
+10,790
138
$11.4M 0.12%
+60,601
139
$11M 0.12%
124,846
+2,989
140
$10.8M 0.12%
91,360
-62,840
141
$10.8M 0.12%
197,622
-24,596
142
– –
0
143
– –
0
144
$10.4M 0.11%
188,265
+31,990
145
$10.3M 0.11%
174,231
+30,063
146
$10.2M 0.11%
90,470
-5,374
147
$9.67M 0.1%
70,635
+3,214
148
$9.53M 0.1%
276,620
+49,045
149
– –
0
150
$9.48M 0.1%
512,952
+24,588
4 5
6
7 8