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
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$4.95M 0.05%
50,799
-42
203
$4.92M 0.05%
160,420
+8,199
204
$4.91M 0.05%
+132,256
205
$4.88M 0.05%
114,446
+48,460
206
$4.87M 0.05%
971,906
-220,662
207
$4.64M 0.05%
14,760
-227
208
$4.56M 0.05%
77,490
-23,855
209
$4.55M 0.05%
118,435
+49,125
210
$4.55M 0.05%
117,961
-186
211
– –
0
212
– –
0
213
– –
0
214
$4.19M 0.04%
102,400
-14,435
215
$4.16M 0.04%
63,351
+25,886
216
$3.9M 0.04%
40,414
-100
217
$3.85M 0.04%
165,054
-658,088
218
$3.81M 0.04%
342,515
-1,662
219
$3.8M 0.04%
51,750
+4,085
220
$3.77M 0.04%
84,909
-179
221
$3.65M 0.04%
22,535
-4,790
222
– –
0
223
$3.59M 0.04%
29,354
-819
224
$3.55M 0.04%
326,005
-15,170
225
$3.4M 0.04%
8,765
+2,030
7 8
9
10 11