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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$7.18M 0.08%
101,600
-2,327,640
178
$7.01M 0.07%
80,621
-7,143
179
$6.91M 0.07%
449,031
-206
180
– –
0
181
$6.75M 0.07%
244,830
-30,750
182
$6.74M 0.07%
162,744
-3,598
183
$6.67M 0.07%
261,045
-11,864
184
$6.6M 0.07%
62,368
+236
185
$6.57M 0.07%
111,995
-31,171
186
$6.49M 0.07%
48,288
+7,751
187
– –
0
188
$6.39M 0.07%
80,817
-915
189
$6.26M 0.07%
177,889
+3,266
190
$6.18M 0.07%
176,726
+31,351
191
$6.17M 0.07%
53,800
+13,085
192
$6.07M 0.06%
+171,420
193
$6.05M 0.06%
146,150
+125,760
194
$5.98M 0.06%
115,527
+7,335
195
$5.94M 0.06%
67,123
+11,768
196
$5.92M 0.06%
306,876
-1,466
197
– –
0
198
$5.53M 0.06%
48,567
-4,596
199
– –
0
200
– –
0
6 7
8
9 10