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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.14%
121,652
+8,351
127
$12.7M 0.14%
1,239,141
-131,264
128
$12.7M 0.14%
97,997
-1,352
129
$12.5M 0.13%
514,260
-88,446
130
$12.5M 0.13%
64,478
-4,989
131
$12.3M 0.13%
100,588
+5,961
132
$12.1M 0.13%
85,257
-10,930
133
– –
0
134
$11.9M 0.13%
347,203
-7,771
135
$11.6M 0.12%
66,735
-1,794
136
$11.5M 0.12%
160,410
+68,160
137
$11.5M 0.12%
60,510
-120
138
$11.5M 0.12%
535,236
-15,704
139
$11.3M 0.12%
101,055
+40,529
140
$11.2M 0.12%
406,025
-33,875
141
$11.1M 0.12%
81,610
-5,545
142
– –
0
143
$10.5M 0.11%
108,503
+1,523
144
– –
0
145
$10.4M 0.11%
119,107
-7,754
146
$10.3M 0.11%
303,836
+14,619
147
$10.2M 0.11%
89,439
+1,283
148
$10.2M 0.11%
166,963
-4,521
149
$10.1M 0.11%
47,573
+440
150
$10.1M 0.11%
270,864
-13,066
4 5
6
7 8