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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.76M 0.12%
452,700
-4,224
152
$9.72M 0.12%
296,135
-3,262
153
$9.7M 0.12%
61,807
+5,446
154
– –
0
155
$9.45M 0.12%
187,584
-1,852
156
$9.25M 0.11%
196,359
-5,918
157
$9.16M 0.11%
39,326
-7,070
158
$9.08M 0.11%
306,409
-47,356
159
$8.93M 0.11%
238,957
-4,583
160
$8.78M 0.11%
141,113
-3,457
161
$8.63M 0.11%
60,043
-7,420
162
$8.59M 0.11%
107,053
-1,393
163
$8.56M 0.11%
252,804
+100,451
164
$8.45M 0.1%
67,176
-891
165
$8.37M 0.1%
147,033
-4,183
166
– –
0
167
$8.16M 0.1%
88,394
-849
168
$7.89M 0.1%
78,723
-16,183
169
$7.69M 0.09%
92,676
-2,823
170
– –
0
171
$7.6M 0.09%
212,346
+93,982
172
$7.6M 0.09%
66,875
-158,873
173
$7.58M 0.09%
156,522
-4,409
174
$7.44M 0.09%
72,670
-651
175
$7.36M 0.09%
54,874
-546
5 6
7
8 9