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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.04M 0.07%
132,096
+19,139
177
$6.03M 0.07%
297,423
+44,279
178
$6.02M 0.07%
+95,182
179
$6.01M 0.07%
263,619
180
$5.99M 0.07%
180,458
+28,206
181
$5.94M 0.07%
+82,461
182
$5.81M 0.07%
595,818
+95,994
183
$5.8M 0.07%
61,421
+10,834
184
$5.65M 0.06%
59,902
+7,547
185
$5.61M 0.06%
42,378
-1,508
186
$5.56M 0.06%
183,410
+20,761
187
$5.43M 0.06%
288,160
-248,915
188
– –
0
189
$5.31M 0.06%
40,175
+3,773
190
– –
0
191
– –
0
192
$5.15M 0.06%
108,992
193
$4.95M 0.06%
+70,256
194
$4.89M 0.06%
+167,271
195
$4.82M 0.06%
146,113
196
$4.8M 0.05%
305,456
+22,939
197
$4.66M 0.05%
83,580
+4,770
198
$4.55M 0.05%
161,754
+38,120
199
$4.5M 0.05%
+417,757
200
$4.35M 0.05%
+189,056
6 7
8
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