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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.37M 0.07%
77,395
-265
177
$5.36M 0.07%
110,543
+239
178
$5.29M 0.06%
296,980
+38,205
179
$5.25M 0.06%
898,339
-146,533
180
$5.23M 0.06%
54,494
+4,993
181
$5.2M 0.06%
196,781
+3,732
182
– –
0
183
$5.1M 0.06%
53,300
-27,825
184
$5.09M 0.06%
111,090
+52,334
185
$5.06M 0.06%
55,455
+6,131
186
$5M 0.06%
73,338
-2,075
187
$5M 0.06%
382,280
+30,276
188
$4.94M 0.06%
209,855
+22,067
189
$4.9M 0.06%
97,157
+8,334
190
$4.86M 0.06%
135,984
+49,753
191
$4.82M 0.06%
112,901
+11,052
192
– –
0
193
$4.73M 0.06%
381,260
-81,410
194
$4.72M 0.06%
89,232
+11,782
195
$4.66M 0.06%
149,410
-972,965
196
– –
0
197
$4.56M 0.06%
230,110
+47,590
198
$4.53M 0.06%
84,721
+12,436
199
– –
0
200
$4.45M 0.05%
49,786
+4,415
6 7
8
9 10