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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.13%
92,072
+4,358
152
$13.7M 0.13%
+93,929
153
$13.5M 0.13%
+123,660
154
$13.5M 0.13%
551,362
+5,572
155
$13.1M 0.12%
92,997
+2,461
156
$12.8M 0.12%
46,956
+1,148
157
$12.7M 0.12%
127,398
+6,276
158
$12.5M 0.12%
113,789
+2,723
159
$12.2M 0.11%
48,811
+417
160
$12M 0.11%
290,257
+11,596
161
$11.8M 0.11%
51,111
+6,903
162
– –
0
163
$11.6M 0.11%
230,311
+5,562
164
$11.5M 0.11%
91,110
-1,845
165
– –
0
166
$11.2M 0.1%
77,387
+145
167
– –
0
168
– –
0
169
$10.5M 0.1%
281,204
+15,439
170
$10.2M 0.1%
64,272
-1,762
171
$10.2M 0.09%
320,570
+8,844
172
$10.1M 0.09%
300,524
-6,412
173
$10M 0.09%
56,153
+584
174
$9.85M 0.09%
472,498
+12,187
175
$9.79M 0.09%
173,024
+8,134
5 6
7
8 9