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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.92M 0.06%
93,245
+7,437
177
– –
0
178
$5.81M 0.06%
193,049
+3,564
179
$5.76M 0.06%
218,755
-1,925
180
$5.75M 0.06%
44,215
+3,904
181
$5.63M 0.06%
110,304
+1,804
182
– –
0
183
$5.34M 0.05%
268,395
+22,346
184
$5.24M 0.05%
187,788
+9,518
185
$5.21M 0.05%
142,107
+2,259
186
$5.2M 0.05%
33,895
+2,377
187
$5.11M 0.05%
164,880
-25,060
188
$5.11M 0.05%
352,004
+29,960
189
$5.04M 0.05%
49,324
+2,860
190
$4.99M 0.05%
77,660
-615
191
$4.96M 0.05%
180,430
+260
192
$4.92M 0.05%
49,501
+4,336
193
– –
0
194
$4.89M 0.05%
206,829
+1,913
195
– –
0
196
– –
0
197
$4.8M 0.05%
293,515
-3,930
198
$4.78M 0.05%
19,400
199
$4.75M 0.05%
72,285
+7,461
200
– –
0
6 7
8
9 10