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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.62M 0.1%
144,192
+42,604
152
$8.6M 0.1%
106,376
153
$8.59M 0.1%
159,457
+6,380
154
$8.11M 0.09%
61,016
-9,815
155
$8.06M 0.09%
158,003
+17,774
156
$8.06M 0.09%
84,727
+8,312
157
$7.92M 0.09%
137,375
+22,611
158
– –
0
159
$7.75M 0.09%
+43,135
160
$7.46M 0.09%
38,451
161
– –
0
162
$7.09M 0.08%
54,001
+12,476
163
$6.98M 0.08%
49,664
+4,863
164
$6.91M 0.08%
45,523
-10,266
165
$6.86M 0.08%
202,861
-97,424
166
$6.86M 0.08%
46,429
+6,767
167
$6.74M 0.08%
129,132
-44,668
168
$6.72M 0.08%
190,301
+38,633
169
$6.54M 0.07%
329,177
+88,313
170
$6.53M 0.07%
193,732
+22,551
171
$6.42M 0.07%
253,692
+57,632
172
$6.39M 0.07%
+33,767
173
$6.34M 0.07%
105,425
-41,422
174
– –
0
175
$6.05M 0.07%
54,695
+13,761
5 6
7
8 9