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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$9.33M 0.1%
102,534
+3,880
153
– –
0
154
$9.21M 0.1%
141,927
+6,138
155
$9.11M 0.1%
610,729
+122,961
156
$8.93M 0.1%
148,385
+25,425
157
$8.92M 0.1%
290,220
+6,449
158
$8.89M 0.1%
1,291,771
+130,543
159
$8.66M 0.09%
153,875
+5,245
160
$8.55M 0.09%
80,460
-13,987
161
$8.45M 0.09%
205,180
-26,317
162
$8.45M 0.09%
322,560
-79,595
163
$8.42M 0.09%
1,171,400
+14,415
164
$8.35M 0.09%
78,735
+16,800
165
$8.18M 0.09%
170,514
+4,065
166
$8.07M 0.09%
174,227
+6,811
167
$8.05M 0.09%
53,655
-310
168
$8.03M 0.09%
509,835
-3,000
169
$8M 0.09%
97,797
+10,017
170
$7.95M 0.09%
39,252
+1,681
171
$7.94M 0.09%
309,779
+8,545
172
$7.94M 0.09%
392,135
-32,460
173
– –
0
174
$7.74M 0.08%
220,690
+24,250
175
– –
0
5 6
7
8 9