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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$4.61M 0.05%
45,371
+4,074
203
$4.61M 0.05%
104,303
+8,151
204
$4.55M 0.04%
154,525
+2,505
205
$4.49M 0.04%
69,520
-235
206
$4.32M 0.04%
58,370
+23,215
207
$4.22M 0.04%
43,115
+2,410
208
$4.17M 0.04%
156,305
-1,290
209
$4.15M 0.04%
143,887
+18,857
210
$4.12M 0.04%
85,370
-760
211
$4.11M 0.04%
40,094
+4,351
212
$4.07M 0.04%
139,220
-931
213
$4.02M 0.04%
56,108
+1,180
214
$4.01M 0.04%
101,849
+9,964
215
$3.96M 0.04%
96,360
-840
216
$3.95M 0.04%
41,321
+3,469
217
$3.84M 0.04%
118,934
+18,560
218
$3.77M 0.04%
43,485
-16,175
219
$3.75M 0.04%
327,916
-359,595
220
– –
0
221
$3.63M 0.04%
66,855
-2,500
222
$3.53M 0.03%
347,204
+11,680
223
$3.52M 0.03%
182,520
+40,240
224
$3.48M 0.03%
79,057
-303
225
$3.44M 0.03%
141,393
+897
7 8
9
10 11