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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.5M 0.08%
166,449
-5,218
177
$7.37M 0.08%
132,924
-4,780
178
$7.28M 0.08%
196,440
+139,845
179
$7.22M 0.08%
122,960
+3,056
180
$7.19M 0.08%
120,006
-5,655
181
– –
0
182
$6.99M 0.08%
301,234
-2,069
183
$6.91M 0.08%
1,589,000
-130,000
184
$6.88M 0.08%
167,416
+284
185
$6.88M 0.08%
61,935
+44,050
186
$6.86M 0.08%
386,305
-63,555
187
$6.66M 0.07%
51,345
-825
188
$6.57M 0.07%
134,362
-2,477
189
$6.43M 0.07%
1,156,985
+171,365
190
$6.42M 0.07%
191,575
-3,460
191
$6.41M 0.07%
487,768
+13,465
192
$6.26M 0.07%
73,850
-1,435
193
$6.25M 0.07%
56,802
+1,182
194
– –
0
195
$6.19M 0.07%
37,571
+68
196
$6.05M 0.07%
135,905
-24,355
197
– –
0
198
$5.86M 0.07%
136,726
+43,850
199
– –
0
200
$5.72M 0.06%
101,485
+32,290
6 7
8
9 10