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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.4M 0.11%
94,447
+845
152
$9.37M 0.1%
38,210
-685
153
– –
0
154
$9M 0.1%
389,450
-7,540
155
$8.91M 0.1%
68,715
-11,940
156
$8.69M 0.1%
87,031
+14,656
157
$8.5M 0.1%
98,654
-185
158
– –
0
159
$8.41M 0.09%
121,857
+73
160
– –
0
161
$8.27M 0.09%
27,836
+3,420
162
$8.2M 0.09%
135,789
+412
163
$8.13M 0.09%
156,275
+4,883
164
$8.11M 0.09%
227,575
+23,090
165
$8.06M 0.09%
1,161,228
+268,969
166
$8.01M 0.09%
53,965
-8,910
167
$7.98M 0.09%
488,364
-2,104
168
$7.96M 0.09%
87,780
-1,410
169
– –
0
170
$7.8M 0.09%
56,158
-2,900
171
$7.77M 0.09%
512,835
-10,520
172
$7.77M 0.09%
283,771
+2,949
173
$7.57M 0.08%
424,595
-11,372
174
$7.57M 0.08%
148,630
+188
175
$7.51M 0.08%
144,168
+5,093
5 6
7
8 9