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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.04%
+60,891
202
$4.11M 0.04%
+170,615
203
$4.1M 0.04%
+113,722
204
$4.1M 0.04%
+248,240
205
$4.08M 0.04%
+43,995
206
$4.08M 0.04%
+178,681
207
$4.08M 0.04%
+68,709
208
$4.07M 0.04%
+133,320
209
$4.01M 0.04%
+53,923
210
$3.96M 0.04%
+136,045
211
– –
0
212
$3.95M 0.04%
+199,055
213
$3.94M 0.04%
+65,640
214
– –
0
215
$3.93M 0.04%
+112,115
216
$3.91M 0.04%
+40,290
217
– –
0
218
$3.86M 0.03%
+64,241
219
$3.85M 0.03%
+474,288
220
$3.8M 0.03%
+57,875
221
$3.76M 0.03%
+91,785
222
$3.72M 0.03%
+78,644
223
$3.71M 0.03%
+161,305
224
$3.7M 0.03%
+92,379
225
$3.67M 0.03%
+95,446
7 8
9
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