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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.02M 0.05%
+28,416
177
$5.01M 0.05%
+73,687
178
$4.95M 0.04%
+190,062
179
$4.88M 0.04%
+160,906
180
$4.87M 0.04%
+593,605
181
$4.82M 0.04%
+69,735
182
$4.8M 0.04%
+123,243
183
$4.73M 0.04%
+157,535
184
$4.72M 0.04%
+41,595
185
$4.7M 0.04%
+160,410
186
$4.68M 0.04%
+204,490
187
– –
0
188
$4.51M 0.04%
+60,765
189
$4.47M 0.04%
+150,189
190
$4.47M 0.04%
+103,610
191
$4.41M 0.04%
+52,751
192
$4.38M 0.04%
+47,585
193
$4.38M 0.04%
+68,818
194
– –
0
195
$4.35M 0.04%
+160,760
196
$4.35M 0.04%
+26,595
197
$4.34M 0.04%
+147,185
198
$4.32M 0.04%
+63,974
199
$4.27M 0.04%
+234,590
200
$4.19M 0.04%
+28,181
6 7
8
9 10