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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.29M 0.07%
593,984
-1,834
177
– –
0
178
$5.27M 0.07%
53,439
-1,256
179
$5.25M 0.07%
191,623
-2,109
180
$5.21M 0.06%
93,240
-1,942
181
$5.17M 0.06%
160,016
-1,738
182
– –
0
183
$5.09M 0.06%
39,596
-5,927
184
$5.09M 0.06%
171,249
+25,136
185
$5.08M 0.06%
59,013
-889
186
– –
0
187
$4.89M 0.06%
182,743
-6,313
188
$4.68M 0.06%
302,267
-3,189
189
$4.62M 0.06%
84,486
+906
190
$4.62M 0.06%
109,727
+735
191
$4.35M 0.05%
70,104
-152
192
$4.26M 0.05%
409,762
-7,995
193
$4.22M 0.05%
132,240
-1,549
194
$3.95M 0.05%
230,865
-2,316
195
$3.84M 0.05%
111,579
-1,589
196
$3.68M 0.05%
192,346
+281
197
$3.65M 0.05%
108,241
-228
198
– –
0
199
– –
0
200
$3.48M 0.04%
259,821
+2,729
6 7
8
9 10