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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$5.51M 0.06%
82,530
-1,650
203
$5.47M 0.06%
107,526
+3,860
204
$5.45M 0.06%
209,122
+4,853
205
$5.4M 0.06%
280,700
-1,550
206
– –
0
207
$5.17M 0.06%
106,785
-42,985
208
– –
0
209
$5.08M 0.06%
355,040
-45,195
210
$5.08M 0.06%
105,595
+40,355
211
$5.01M 0.06%
82,658
-89
212
$4.97M 0.06%
96,800
-56,685
213
$4.96M 0.06%
250,600
-4,960
214
– –
0
215
$4.72M 0.05%
183,139
+113
216
$4.69M 0.05%
161,095
-3,300
217
$4.68M 0.05%
80,816
-413
218
$4.68M 0.05%
246,887
+7,873
219
$4.62M 0.05%
43,213
-79
220
$4.5M 0.05%
284,697
+258
221
$4.47M 0.05%
195,404
-3,065
222
$4.29M 0.05%
145,410
-32,310
223
$4.18M 0.05%
136,220
-2,473
224
$4.04M 0.05%
36,462
-1,410
225
$4M 0.04%
+95,721
7 8
9
10 11