MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$61.2M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

1
+$106M
2
+$55.9M
3
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.79M 0.11%
238,446
+57,830
152
– –
0
153
$9.56M 0.11%
192,959
-3,400
154
$9.49M 0.11%
146,847
+26,751
155
$9.34M 0.11%
101,534
-304
156
$9.29M 0.11%
70,831
-719
157
$8.93M 0.1%
176,397
-516
158
$8.92M 0.1%
66,782
-394
159
$8.83M 0.1%
87,478
-916
160
$8.69M 0.1%
278,416
-27,993
161
$8.62M 0.1%
91,800
-876
162
$8.43M 0.1%
55,789
-6,018
163
$8.35M 0.1%
450,139
-2,561
164
$8.34M 0.1%
106,521
-532
165
$8.33M 0.1%
153,077
-3,445
166
$8.32M 0.1%
140,229
-884
167
– –
0
168
$8.24M 0.1%
238,156
-801
169
$8.17M 0.1%
119,058
+23,160
170
$8.15M 0.09%
141,594
-5,439
171
$7.99M 0.09%
70,710
-1,487
172
$7.92M 0.09%
70,630
-2,040
173
$7.89M 0.09%
53,806
-1,068
174
$7.86M 0.09%
38,451
+7,901
175
– –
0
5 6
7
8 9