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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.15%
67,969
+1,234
127
$14.2M 0.14%
99,348
+1,351
128
$13.6M 0.14%
486,534
+80,509
129
$13.6M 0.14%
296,320
-98,440
130
$13.5M 0.14%
123,018
+1,366
131
$13.5M 0.14%
121,122
+2,015
132
$13.3M 0.14%
56,352
-4,158
133
$12.7M 0.13%
65,707
+1,229
134
– –
0
135
$12.3M 0.13%
87,714
+6,104
136
$12.3M 0.12%
152,710
-7,700
137
$12.3M 0.12%
545,790
+10,554
138
$12.2M 0.12%
105,108
+4,053
139
$12.1M 0.12%
544,046
+29,786
140
$12M 0.12%
102,879
+2,291
141
$11.8M 0.12%
168,266
+1,303
142
$11.1M 0.11%
1,149,571
-89,570
143
– –
0
144
– –
0
145
$11M 0.11%
66,034
+14,654
146
– –
0
147
$10.8M 0.11%
92,955
+39,155
148
$10.7M 0.11%
152,438
+1,562
149
$10.7M 0.11%
48,394
+821
150
$10.6M 0.11%
311,726
+7,890
4 5
6
7 8