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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.75M 0.09%
153,851
+26,307
177
$9.72M 0.09%
324,067
+21,136
178
$9.51M 0.09%
147,589
+3,041
179
$9.48M 0.09%
145,619
-563,542
180
$9.24M 0.09%
60,468
+463
181
$9.13M 0.08%
171,654
+4,303
182
$8.91M 0.08%
323,206
+8,974
183
$8.7M 0.08%
287,648
-75,140
184
$8.7M 0.08%
217,569
+41,747
185
– –
0
186
$8.44M 0.08%
84,060
+2,837
187
$8.42M 0.08%
96,140
-2,560
188
$8.21M 0.08%
501,364
-13,162
189
$7.93M 0.07%
84,463
+2,543
190
$7.91M 0.07%
169,634
+3,456
191
– –
0
192
$7.55M 0.07%
131,579
-18,564
193
– –
0
194
$7.47M 0.07%
64,610
+1,916
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
$6.88M 0.06%
103,312
-17,152
200
$6.78M 0.06%
187,136
+5,790
6 7
8
9 10