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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
$7.73M 0.08%
81,223
+602
179
$7.67M 0.08%
120,464
+57,113
180
$7.51M 0.08%
167,351
+4,607
181
$7.35M 0.07%
3,253,699
-4,745,295
182
$7.32M 0.07%
209,651
+32,925
183
$7.25M 0.07%
98,700
-2,900
184
$7.24M 0.07%
62,694
+326
185
$7.14M 0.07%
164,890
+4,916
186
– –
0
187
$7.07M 0.07%
66,448
-675
188
$7.07M 0.07%
79,425
-14,085
189
$6.86M 0.07%
149,837
+3,687
190
$6.8M 0.07%
45,542
-14,063
191
$6.74M 0.07%
48,943
+655
192
$6.7M 0.07%
314,232
+7,356
193
– –
0
194
$6.49M 0.07%
175,822
+4,402
195
$6.47M 0.07%
181,346
+3,457
196
– –
0
197
$6.35M 0.06%
159,679
+41,244
198
– –
0
199
– –
0
200
$6.21M 0.06%
262,042
+997
6 7
8
9 10