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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.91M 0.11%
150,876
-8,658
152
$9.85M 0.11%
93,855
-4,945
153
$9.73M 0.1%
178,090
-10,951
154
$9.41M 0.1%
159,974
-7,224
155
$9.21M 0.1%
59,605
+1,335
156
$8.95M 0.1%
224,324
+7,189
157
$8.6M 0.09%
51,380
+7,555
158
$8.53M 0.09%
93,510
-3,890
159
$8.43M 0.09%
141,257
+1,848
160
– –
0
161
$8.23M 0.09%
44,910
+1,423
162
$8.2M 0.09%
131,200
163
– –
0
164
$8.19M 0.09%
42,660
-4,985
165
$8.09M 0.09%
82,259
+4,993
166
$8.07M 0.09%
76,089
+4,851
167
– –
0
168
$7.84M 0.08%
+202,411
169
$7.82M 0.08%
162,002
+12,753
170
$7.73M 0.08%
287,550
-14,005
171
$7.68M 0.08%
55,098
+1,804
172
$7.53M 0.08%
58,926
+2,460
173
$7.5M 0.08%
206,520
-13,480
174
$7.48M 0.08%
250,831
+22,940
175
$7.24M 0.08%
81,365
+7,557
5 6
7
8 9