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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.94M 0.07%
64,150
+8,105
152
$6.85M 0.07%
320,710
-1,240
153
$6.83M 0.07%
78,250
+50
154
$6.83M 0.07%
340,270
+70
155
$6.75M 0.07%
73,835
+29,840
156
$6.54M 0.06%
223,881
+33,380
157
$6.54M 0.06%
419,835
+180
158
$6.41M 0.06%
201,917
+41,011
159
$6.26M 0.06%
+72,766
160
$6.21M 0.06%
38,311
+9,895
161
– –
0
162
$5.99M 0.06%
214,715
+51,911
163
$5.98M 0.06%
250,020
+160
164
– –
0
165
$5.75M 0.06%
93,332
+19,645
166
$5.71M 0.06%
249,985
-44,010
167
$5.67M 0.06%
1,044,872
-374,364
168
$5.41M 0.05%
77,581
+13,340
169
$5.36M 0.05%
80,979
+17,005
170
$5.31M 0.05%
53,701
+12,106
171
$5.23M 0.05%
85,596
+16,778
172
– –
0
173
$5.19M 0.05%
218,618
+8,113
174
$5.16M 0.05%
118,985
+26,606
175
$5.09M 0.05%
72,730
+11,839
5 6
7
8 9