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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$10.8M 0.09%
268,978
-1,143
178
$10.6M 0.09%
30,222
-3,479
179
$10.6M 0.09%
46,721
-6,062
180
$10.5M 0.09%
91,925
-5,075
181
$10.4M 0.09%
72,220
-4,540
182
$9.84M 0.08%
+7,302
183
$9.79M 0.08%
170,853
+24,972
184
– –
0
185
$9.66M 0.08%
38,256
-230
186
$9.56M 0.08%
79,047
-5,180
187
$9.53M 0.08%
70,142
-3,607
188
$9.52M 0.08%
88,502
-5,866
189
$9.43M 0.08%
583,997
+282,759
190
– –
0
191
– –
0
192
$9.31M 0.08%
185,855
-1,177
193
$9.25M 0.08%
271,007
-15,744
194
– –
0
195
$9.06M 0.08%
123,727
-6,584
196
$9.05M 0.08%
586,813
-32,414
197
– –
0
198
$8.8M 0.07%
49,261
-9,058
199
– –
0
200
– –
0
6 7
8
9 10