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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.45M 0.05%
178,745
-1,685
202
– –
0
203
$4.32M 0.05%
259,040
-120,200
204
$4.3M 0.05%
258,950
-60,610
205
$4.14M 0.05%
280,234
+11,839
206
$4.12M 0.05%
84,890
-480
207
$4.11M 0.05%
43,990
+3,896
208
$4.11M 0.05%
+165,535
209
$4.07M 0.05%
214,200
+7,371
210
$4.07M 0.05%
143,998
+1,891
211
$4.03M 0.05%
156,338
+12,451
212
$3.98M 0.05%
47,300
+4,185
213
– –
0
214
$3.92M 0.05%
66,920
+65
215
– –
0
216
$3.91M 0.05%
43,205
-280
217
$3.7M 0.05%
150,180
-4,345
218
$3.68M 0.04%
401,300
+147,015
219
$3.55M 0.04%
373,125
+25,921
220
$3.51M 0.04%
120,250
-17,420
221
– –
0
222
$3.39M 0.04%
69,920
-315
223
$3.38M 0.04%
114,855
-630
224
$3.35M 0.04%
45,809
+4,488
225
$3.27M 0.04%
59,655
+1,285
7 8
9
10 11