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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.15M 0.06%
83,754
+2,938
202
$5M 0.05%
160,075
-1,020
203
$4.94M 0.05%
105,020
-575
204
$4.91M 0.05%
114,675
-21,230
205
$4.9M 0.05%
197,704
+2,300
206
$4.79M 0.05%
44,860
+1,647
207
– –
0
208
$4.78M 0.05%
249,230
-1,370
209
$4.68M 0.05%
136,709
+489
210
$4.62M 0.05%
146,465
+1,055
211
$4.6M 0.05%
105,594
+5,699
212
$4.44M 0.05%
258,734
-25,963
213
$4.43M 0.05%
76,733
-66,752
214
$4.41M 0.05%
55,599
+1,990
215
$4.35M 0.05%
91,040
-495,385
216
– –
0
217
$4.03M 0.04%
95,071
-650
218
$3.98M 0.04%
96,020
-590
219
$3.95M 0.04%
56,180
-26,350
220
$3.92M 0.04%
62,917
+3,280
221
$3.91M 0.04%
96,865
+2,953
222
$3.9M 0.04%
29,595
-180
223
$3.88M 0.04%
275,795
-79,245
224
– –
0
225
$3.7M 0.04%
199,770
-1,430
7 8
9
10 11