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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.43M 0.09%
30,300
+10,900
152
$7.35M 0.09%
370,455
-1,930
153
$7.33M 0.09%
170,212
+2,973
154
$7.33M 0.09%
231,920
+25,594
155
$7.27M 0.09%
48,598
+6,275
156
$7.25M 0.09%
111,357
+10,853
157
$7.25M 0.09%
47,057
+3,848
158
$7.21M 0.09%
67,251
+5,746
159
$6.89M 0.08%
176,972
+15,266
160
$6.84M 0.08%
54,027
+5,126
161
$6.8M 0.08%
96,298
+2,337
162
$6.48M 0.08%
218,721
+27,600
163
$6.48M 0.08%
154,780
-910
164
$6.48M 0.08%
322,595
-1,635
165
$6.42M 0.08%
59,068
-11,230
166
$6.27M 0.08%
46,944
+3,240
167
$6.13M 0.07%
212,525
+47,645
168
$6.06M 0.07%
471,025
-3,095
169
$6.04M 0.07%
292,725
-1,615
170
$5.74M 0.07%
205,400
-13,355
171
$5.69M 0.07%
49,430
+5,215
172
– –
0
173
$5.55M 0.07%
195,346
+56,126
174
$5.47M 0.07%
88,220
-16,445
175
$5.38M 0.07%
103,910
+10,665
5 6
7
8 9