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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.12%
679,326
-4,197,248
152
$14.8M 0.12%
+91,496
153
$14.7M 0.12%
241,766
+8
154
$14.5M 0.12%
71,000
-744
155
$14.5M 0.12%
142,870
-6,123
156
$14.4M 0.12%
892,030
+136,937
157
$14.3M 0.12%
176,908
-18,038
158
$14.3M 0.12%
80,959
-1,453
159
$14.3M 0.12%
27,558
-1,282
160
$13.1M 0.11%
75,722
-4,691
161
– –
0
162
$13M 0.11%
95,495
-3,812
163
$12.8M 0.11%
55,574
-17,040
164
$12.6M 0.11%
182,432
-7,459
165
$12.5M 0.1%
208,834
+17,829
166
$12.5M 0.1%
68,569
-1,307
167
$12.5M 0.1%
89,115
-6,169
168
$11.9M 0.1%
136,169
-1,723
169
$11.8M 0.1%
64,287
-4,731
170
$11.7M 0.1%
127,495
-5,710
171
$11.7M 0.1%
693,019
+187,041
172
$11.4M 0.1%
523,585
-22,955
173
$11.3M 0.09%
+186,828
174
$11.1M 0.09%
+81,118
175
$11M 0.09%
63,090
-3,905
5 6
7
8 9