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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.04M 0.05%
17,858
+2,947
177
– –
0
178
$4.93M 0.05%
37,015
+8,834
179
$4.89M 0.05%
65,568
+12,817
180
$4.86M 0.05%
110,670
+32,640
181
$4.82M 0.05%
170,810
-165,915
182
$4.73M 0.05%
136,135
-520
183
$4.72M 0.05%
156,694
+6,505
184
$4.71M 0.05%
230,230
-66,615
185
$4.7M 0.05%
344,348
+81,852
186
$4.69M 0.05%
74,855
+17,606
187
$4.67M 0.05%
19,400
+11,860
188
$4.65M 0.05%
37,265
-38,890
189
$4.52M 0.04%
117,010
+25,225
190
$4.47M 0.04%
160,820
+60
191
$4.44M 0.04%
49,417
+12,267
192
$4.43M 0.04%
147,890
+705
193
– –
0
194
– –
0
195
$4.35M 0.04%
487,624
+13,336
196
$4.33M 0.04%
34,889
+7,166
197
$4.26M 0.04%
78,275
-32,530
198
$4.21M 0.04%
134,847
+30,987
199
$4.17M 0.04%
157,595
+60
200
$4.16M 0.04%
39,561
+7,679
6 7
8
9 10