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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8M 0.16%
89,743
-1,106
127
$18.7M 0.16%
277,433
-14,984
128
– –
0
129
$18.4M 0.15%
32,447
-3,663
130
$18.4M 0.15%
86,080
-4,631
131
– –
0
132
$18.2M 0.15%
506,336
-26,771
133
$17.9M 0.15%
264,753
-11,459
134
– –
0
135
– –
0
136
$17.4M 0.15%
126,405
-2,571
137
$17.3M 0.14%
602,414
-12,721
138
$17.2M 0.14%
47,794
-1,304
139
$17M 0.14%
376,399
-20,908
140
$17M 0.14%
77,965
-3,508
141
– –
0
142
– –
0
143
$16.7M 0.14%
110,687
-6,501
144
$16.3M 0.14%
105,169
-18,297
145
$16.3M 0.14%
138,177
-8,182
146
$16M 0.13%
367,843
-16,728
147
$15.9M 0.13%
365,360
-6,247
148
$15.8M 0.13%
181,125
-10,625
149
– –
0
150
$15.5M 0.13%
236,736
-21,257
4 5
6
7 8