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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$4.11M 0.04%
69,755
+20
203
– –
0
204
$4.03M 0.04%
118,497
+4,775
205
$3.98M 0.04%
50,137
+11,511
206
$3.9M 0.04%
114,994
+25,848
207
$3.87M 0.04%
60,830
+65
208
$3.85M 0.04%
152,805
+40,190
209
$3.81M 0.04%
36,119
+7,769
210
$3.81M 0.04%
31,360
-55,850
211
$3.78M 0.04%
40,368
-35,087
212
$3.78M 0.04%
248,315
+75
213
$3.77M 0.04%
152,595
-675
214
$3.77M 0.04%
34,546
+6,411
215
$3.72M 0.04%
234,545
-45
216
$3.71M 0.04%
199,170
+115
217
$3.65M 0.04%
54,088
+165
218
– –
0
219
– –
0
220
$3.49M 0.03%
70,540
+4,900
221
$3.45M 0.03%
170,550
-65
222
$3.39M 0.03%
51,520
-39,260
223
$3.33M 0.03%
50,788
+17,230
224
$3.3M 0.03%
178,843
+162
225
– –
0
7 8
9
10 11