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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.12%
60,630
-3,390
127
$9.98M 0.12%
69,467
-4,352
128
$9.81M 0.12%
106,980
+16,510
129
$9.78M 0.12%
1,370,405
-823,015
130
$9.57M 0.11%
354,974
+45,895
131
$9.46M 0.11%
47,645
+14,075
132
$9.42M 0.11%
+293,721
133
$9.4M 0.11%
439,900
-16,945
134
$9.33M 0.11%
+61,275
135
$9.27M 0.11%
171,484
+6,431
136
$9.27M 0.11%
68,529
+887
137
$9.25M 0.11%
1,371,160
+29,030
138
$9.12M 0.11%
143,166
+119,858
139
$8.76M 0.1%
88,156
+17,521
140
$8.71M 0.1%
289,217
+107,081
141
$8.63M 0.1%
189,041
-3,015
142
$8.61M 0.1%
550,940
+37,988
143
$8.57M 0.1%
58,270
-2,330
144
$8.48M 0.1%
+94,627
145
$8.07M 0.1%
139,409
+36,875
146
$7.92M 0.09%
159,534
+12,843
147
– –
0
148
$7.72M 0.09%
97,400
+18,665
149
$7.64M 0.09%
217,135
+42,908
150
– –
0
4 5
6
7 8