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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.83M 0.1%
219,378
-19,068
152
– –
0
153
$7.4M 0.09%
196,004
-4,938
154
$7.38M 0.09%
108,193
-1,546
155
$7.33M 0.09%
189,436
-865
156
– –
0
157
$7.21M 0.09%
144,375
+183
158
– –
0
159
$6.57M 0.08%
243,025
-10,667
160
$6.42M 0.08%
59,298
-2,123
161
$6.34M 0.08%
128,570
-562
162
$6.24M 0.08%
83,800
-927
163
– –
0
164
$6.14M 0.08%
182,416
-994
165
$5.97M 0.07%
105,041
-384
166
$5.9M 0.07%
287,573
-41,604
167
$5.87M 0.07%
48,154
-1,510
168
$5.82M 0.07%
41,753
-625
169
$5.8M 0.07%
37,783
-2,392
170
$5.76M 0.07%
81,192
-1,269
171
$5.68M 0.07%
180,772
+314
172
$5.62M 0.07%
45,711
-718
173
$5.45M 0.07%
166,093
-1,178
174
$5.44M 0.07%
296,085
-1,338
175
$5.29M 0.07%
128,798
-3,298
5 6
7
8 9