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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.5M 0.1%
787,005
+10,000
177
$7.31M 0.1%
135,716
-2,404
178
$7.19M 0.09%
95,499
-1,382
179
$7.17M 0.09%
89,243
-2,824
180
$7.1M 0.09%
29,334
+6,766
181
$7.02M 0.09%
113,446
-2,098
182
$6.87M 0.09%
108,446
-1,898
183
$6.8M 0.09%
375,365
+50,806
184
– –
0
185
$6.72M 0.09%
60,654
-7,286
186
– –
0
187
– –
0
188
$6.57M 0.09%
73,321
-635
189
$6.55M 0.09%
30,532
-11
190
$6.49M 0.08%
461,581
-167,225
191
– –
0
192
– –
0
193
$6.46M 0.08%
175,388
-5,626
194
$6.41M 0.08%
120,910
+1,070
195
$6.38M 0.08%
53,397
+7,285
196
– –
0
197
$6.18M 0.08%
264,861
+1,975
198
$6.12M 0.08%
160,931
-269
199
– –
0
200
$5.74M 0.07%
175,812
-1,943
6 7
8
9 10