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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.57M 0.12%
299,397
-5,692
152
$9.53M 0.12%
144,570
-784
153
$9.47M 0.12%
65,415
-1,742
154
– –
0
155
$9.45M 0.12%
104,081
-2,281
156
$9.41M 0.12%
94,906
+814
157
$9.17M 0.12%
456,924
-15,992
158
$9.1M 0.12%
46,396
-11,852
159
$9.01M 0.12%
37,177
-696
160
$8.87M 0.12%
48,183
+308
161
$8.74M 0.11%
56,361
-4,834
162
– –
0
163
$8.55M 0.11%
67,463
-15,289
164
$8.38M 0.11%
202,277
+18,930
165
$8.32M 0.11%
189,436
-5,844
166
$8.32M 0.11%
98,739
-2,614
167
$8.13M 0.11%
126,494
+621
168
$8M 0.1%
55,420
-877
169
$7.87M 0.1%
377,555
+323,972
170
– –
0
171
$7.7M 0.1%
290,377
-884
172
$7.66M 0.1%
153,009
+164
173
$7.65M 0.1%
243,540
-3,559
174
$7.53M 0.1%
68,067
-1,278
175
$7.52M 0.1%
151,216
-1,480
5 6
7
8 9