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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.94M 0.06%
+296,845
152
$6.93M 0.06%
+293,995
153
$6.9M 0.06%
+138,872
154
$6.84M 0.06%
+78,200
155
$6.83M 0.06%
+249,860
156
$6.82M 0.06%
+200,184
157
$6.79M 0.06%
+85,902
158
$6.73M 0.06%
+91,685
159
$6.72M 0.06%
+75,455
160
– –
0
161
$6.4M 0.06%
+172,946
162
$6.14M 0.06%
+56,045
163
– –
0
164
$6.04M 0.05%
+28,930
165
$5.99M 0.05%
+190,501
166
$5.98M 0.05%
+90,780
167
– –
0
168
– –
0
169
$5.64M 0.05%
+210,505
170
$5.6M 0.05%
+84,913
171
$5.56M 0.05%
+144,455
172
– –
0
173
– –
0
174
$5.21M 0.05%
+162,804
175
$5.2M 0.05%
+77,325
5 6
7
8 9