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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.13%
+326,137
127
$11.6M 0.13%
+121,203
128
$11.3M 0.13%
+96,388
129
$11.1M 0.13%
230,412
+54,015
130
$11M 0.13%
+147,636
131
$10.9M 0.12%
+358,527
132
$10.9M 0.12%
162,631
133
$10.5M 0.12%
63,491
+9,685
134
$10.5M 0.12%
+160,344
135
– –
0
136
$10.4M 0.12%
159,744
+40,686
137
$10.4M 0.12%
172,765
+31,171
138
$10.2M 0.12%
238,446
139
$9.83M 0.11%
219,868
+51,027
140
$9.61M 0.11%
+274,184
141
$9.61M 0.11%
+291,183
142
$9.58M 0.11%
278,416
143
$9.45M 0.11%
123,662
+13,515
144
– –
0
145
– –
0
146
$9.15M 0.1%
200,942
+66,343
147
$8.99M 0.1%
504,347
+54,208
148
$8.77M 0.1%
334,738
+44,749
149
– –
0
150
$8.73M 0.1%
109,739
+8,205
4 5
6
7 8