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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$10.5M 0.11%
111,066
+2,563
153
$10.4M 0.11%
224,749
+425
154
$10.3M 0.1%
194,976
-7,435
155
$9.85M 0.1%
362,788
+117,958
156
$9.85M 0.1%
44,208
+1,548
157
$9.79M 0.1%
90,536
+1,097
158
– –
0
159
$9.51M 0.1%
78,401
-2,964
160
$9.5M 0.1%
265,765
+59,245
161
$9.43M 0.1%
77,242
+1,153
162
– –
0
163
$9.27M 0.09%
45,808
+898
164
$9.01M 0.09%
55,569
+471
165
$8.77M 0.09%
306,936
+56,105
166
$8.73M 0.09%
60,005
+1,079
167
$8.71M 0.09%
83,610
+1,351
168
$8.63M 0.09%
302,931
+15,381
169
$8.6M 0.09%
144,548
+3,291
170
$8.37M 0.08%
81,920
+1,103
171
$8.18M 0.08%
278,661
+7,797
172
$8.12M 0.08%
166,178
+4,176
173
$8.03M 0.08%
514,526
+363,047
174
$7.82M 0.08%
127,544
-3,656
175
$7.8M 0.08%
150,143
+38,148
5 6
7
8 9