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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.12%
+185,818
152
$10.1M 0.12%
202,136
+24
153
$10.1M 0.12%
665,950
+18,330
154
$10.1M 0.12%
+195,280
155
– –
0
156
$9.51M 0.11%
+163,668
157
$9.4M 0.11%
46,871
-93
158
$9.36M 0.11%
+247,099
159
$9.32M 0.11%
+37,873
160
$9.3M 0.11%
47,875
+243
161
$9.25M 0.11%
69,525
-16,825
162
$9.22M 0.11%
628,806
+69,991
163
– –
0
164
$9.04M 0.1%
92,067
-800
165
$8.88M 0.1%
250,717
+75,449
166
$8.87M 0.1%
+138,120
167
$8.87M 0.1%
472,916
-22,367
168
$8.8M 0.1%
73,956
-12,701
169
$8.72M 0.1%
+67,157
170
$8.59M 0.1%
152,845
-49,115
171
$8.47M 0.1%
+96,881
172
– –
0
173
– –
0
174
– –
0
175
$8.06M 0.09%
161,200
-1,815
5 6
7
8 9