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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.64M 0.07%
+43,487
177
$5.58M 0.07%
1,192,568
-99,203
178
– –
0
179
$5.44M 0.06%
128,920
-810,010
180
$5.41M 0.06%
81,732
+3,812
181
$5.33M 0.06%
+53,294
182
$5.17M 0.06%
+98,800
183
$5.15M 0.06%
+40,537
184
$5.12M 0.06%
174,623
+37,914
185
$5.05M 0.06%
+56,466
186
$4.97M 0.06%
92,250
+890
187
$4.95M 0.06%
108,192
+10,395
188
– –
0
189
$4.82M 0.06%
56,371
-385
190
$4.72M 0.06%
449,237
+139,458
191
$4.64M 0.05%
152,221
+16,375
192
$4.64M 0.05%
22,894
-178,613
193
$4.58M 0.05%
308,342
+18,122
194
$4.47M 0.05%
116,835
+2,160
195
– –
0
196
$4.3M 0.05%
+55,355
197
$4.27M 0.05%
53,163
+8,303
198
$4.19M 0.05%
40,715
+11,120
199
$4.16M 0.05%
118,147
+31,161
200
$4.03M 0.05%
145,375
+40,355
6 7
8
9 10