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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$7.39M 0.08%
53,592
-15,123
178
$7.15M 0.08%
33,570
-4,640
179
$7.06M 0.08%
369,085
+88,385
180
$7.02M 0.08%
248,085
+38,963
181
$6.95M 0.08%
85,960
-31,440
182
$6.79M 0.07%
145,446
+38,661
183
$6.62M 0.07%
56,756
-30,275
184
$6.57M 0.07%
346,815
-39,490
185
– –
0
186
$6.22M 0.07%
43,775
-12,383
187
$6.17M 0.07%
133,646
-716
188
$6.15M 0.07%
59,083
+2,281
189
$6.11M 0.07%
51,005
-340
190
$6.09M 0.07%
77,920
+4,070
191
$6.09M 0.07%
20,241
-9,244
192
$5.96M 0.06%
135,846
-880
193
$5.79M 0.06%
290,644
+43,757
194
$5.73M 0.06%
554,026
-575,120
195
$5.64M 0.06%
169,200
-22,375
196
– –
0
197
– –
0
198
$5.29M 0.06%
86,986
+4,328
199
$5.28M 0.06%
182,136
-1,003
200
– –
0
6 7
8
9 10