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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.35M 0.09%
118,372
-4,630
177
$7.16M 0.09%
172,698
-2,690
178
$7.08M 0.09%
+38,435
179
$7.05M 0.09%
72,197
-443
180
$7.05M 0.09%
71,550
+10,896
181
$7.03M 0.09%
107,275
-19,219
182
$7.03M 0.09%
44,911
-973
183
$7M 0.09%
180,616
-106,260
184
– –
0
185
$6.89M 0.08%
135,171
-545
186
$6.83M 0.08%
120,096
-814
187
$6.8M 0.08%
95,898
+38,604
188
$6.77M 0.08%
224,529
-126,727
189
$6.75M 0.08%
112,429
-1,017
190
$6.7M 0.08%
264,817
-44
191
$6.64M 0.08%
171,534
-4,278
192
– –
0
193
$6.47M 0.08%
30,550
+18
194
– –
0
195
$6.44M 0.08%
73,554
-2,547
196
$6.42M 0.08%
113,110
-3,408
197
– –
0
198
$6.29M 0.08%
39,722
-839
199
$6.26M 0.08%
76,730
-2,888
200
$6.23M 0.08%
155,885
-4,782
6 7
8
9 10