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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$13M 0.16%
98,989
-1,167
128
$13M 0.16%
91,010
-106
129
$12.9M 0.16%
+258,447
130
$12.8M 0.16%
55,963
-2,196
131
$12.3M 0.15%
189,527
-6,301
132
– –
0
133
– –
0
134
$11.8M 0.14%
67,739
-776
135
$11.5M 0.14%
257,305
-865
136
$11.3M 0.14%
97,540
-1,199
137
$11.1M 0.14%
+134,092
138
$10.9M 0.13%
176,913
-2,360
139
$10.9M 0.13%
64,568
-847
140
– –
0
141
$10.7M 0.13%
152,907
-7,002
142
$10.7M 0.13%
101,838
-2,243
143
$10.6M 0.13%
36,323
-854
144
$10.5M 0.13%
163,042
-25,841
145
$10.4M 0.13%
542,113
+164,558
146
$10.4M 0.13%
166,897
+13,888
147
$10.3M 0.13%
188,465
+56
148
– –
0
149
$10M 0.12%
87,328
-2,010
150
$9.89M 0.12%
331,848
-1,596
4 5
6
7 8