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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.16%
+60,314
127
$13.4M 0.15%
63,870
-10,201
128
$13.3M 0.15%
+94,035
129
$13.1M 0.15%
186,480
+53,425
130
$13.1M 0.15%
419,075
+341
131
$12.7M 0.15%
106,362
-1,338
132
$12.6M 0.15%
262,213
-95,185
133
$12.5M 0.14%
145,354
-29,082
134
$12.4M 0.14%
261,625
-97,332
135
– –
0
136
$12.2M 0.14%
94,092
+29,147
137
$12.2M 0.14%
264,727
+60,727
138
$12.1M 0.14%
62,277
-9,631
139
$11.6M 0.13%
+141,477
140
$11.6M 0.13%
326,294
+1,958
141
$11.6M 0.13%
82,752
-18,752
142
$11.4M 0.13%
58,248
-12,439
143
– –
0
144
$11M 0.13%
105,005
-64,567
145
$10.8M 0.13%
68,773
-1,566
146
$10.8M 0.12%
186,981
+14,332
147
$10.7M 0.12%
61,195
+16,255
148
$10.4M 0.12%
125,873
+32,544
149
$10.3M 0.12%
+90,872
150
$10.3M 0.12%
305,089
-47,217
4 5
6
7 8