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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.64M 0.08%
104,665
-2,325
152
$7.64M 0.08%
42,323
+3,917
153
$7.45M 0.07%
474,120
-1,530
154
$7.43M 0.07%
167,239
+4,249
155
$7.43M 0.07%
324,230
-3,220
156
$7.4M 0.07%
100,504
+9,351
157
$7.34M 0.07%
206,326
-667
158
$7.09M 0.07%
294,340
+130,729
159
$7.05M 0.07%
319,560
-1,150
160
$6.94M 0.07%
161,706
+14,856
161
$6.9M 0.07%
48,901
+3,828
162
$6.69M 0.07%
+137,670
163
$6.69M 0.07%
191,121
+50,537
164
$6.58M 0.06%
155,690
-506
165
$6.5M 0.06%
43,209
+4,426
166
$6.41M 0.06%
75,413
+1,165
167
$6.38M 0.06%
43,704
+2,000
168
$6.29M 0.06%
258,775
-206,100
169
$6.27M 0.06%
61,505
+3,015
170
– –
0
171
– –
0
172
$6.15M 0.06%
77,450
+6,706
173
$6.14M 0.06%
1,044,872
174
– –
0
175
$5.93M 0.06%
88,823
+7,752
5 6
7
8 9