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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.02M 0.09%
56,297
-5,508
177
$7.98M 0.09%
152,696
-61,431
178
$7.93M 0.09%
+69,345
179
$7.8M 0.09%
30,543
-400,432
180
$7.79M 0.09%
183,347
+4,493
181
$7.77M 0.09%
141,392
-88,553
182
$7.68M 0.09%
262,886
-18,324
183
$7.59M 0.09%
67,940
-10,276
184
$7.54M 0.09%
+181,014
185
$7.54M 0.09%
115,544
-8,908
186
$7.42M 0.09%
+272,674
187
$7.39M 0.09%
43,423
-7,433
188
– –
0
189
$7.19M 0.08%
110,344
-27,521
190
$7.12M 0.08%
+101,353
191
$6.89M 0.08%
160,488
-967
192
– –
0
193
– –
0
194
$6.68M 0.08%
119,840
+16,341
195
$6.54M 0.08%
124,267
-74,015
196
– –
0
197
$6.2M 0.07%
46,112
-4,106
198
$6.19M 0.07%
46,570
-26,447
199
$6.12M 0.07%
291,261
-116,327
200
$6.08M 0.07%
177,755
-82,509
6 7
8
9 10