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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.17%
105,703
-1,450
127
$12.6M 0.16%
58,159
-2,155
128
$12.4M 0.16%
61,004
-1,273
129
$12.4M 0.16%
251,961
-10,252
130
– –
0
131
$12.3M 0.16%
91,116
+652
132
– –
0
133
$12M 0.16%
286,876
+22,149
134
$11.9M 0.16%
353,765
+27,471
135
$11.9M 0.15%
188,883
+2,403
136
$11.5M 0.15%
351,256
+100,539
137
– –
0
138
$11.3M 0.15%
258,170
-3,455
139
$11.3M 0.15%
1,198,806
+12,179
140
– –
0
141
$10.8M 0.14%
333,444
-85,631
142
$10.8M 0.14%
179,273
-6,545
143
$10.7M 0.14%
100,156
-4,849
144
$10.7M 0.14%
882,140
+216,190
145
$10.4M 0.14%
195,828
-6,308
146
$10.3M 0.13%
141,135
-1,448
147
$10.2M 0.13%
68,515
-1,010
148
$9.86M 0.13%
89,338
-1,534
149
$9.8M 0.13%
188,409
+1,428
150
$9.76M 0.13%
159,909
-3,759
4 5
6
7 8