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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.12M 0.06%
460,311
+11,280
202
$5.97M 0.06%
118,286
+3,840
203
$5.59M 0.06%
+582,136
204
$5.57M 0.06%
48,668
+101
205
$5.42M 0.06%
77,219
+49,821
206
$5.39M 0.05%
98,503
+56,458
207
$5.26M 0.05%
14,742
-18
208
– –
0
209
$5.2M 0.05%
111,306
+8,906
210
$5.18M 0.05%
94,018
-21,509
211
$4.9M 0.05%
51,702
+903
212
$4.87M 0.05%
193,923
+33,503
213
$4.83M 0.05%
185,691
+114,426
214
$4.65M 0.05%
126,474
-5,782
215
$4.65M 0.05%
+143,901
216
$4.51M 0.05%
258,608
+93,554
217
$4.45M 0.05%
41,120
+706
218
$4.45M 0.05%
120,722
+2,761
219
$4.39M 0.04%
145,983
+78,168
220
$4.21M 0.04%
162,060
+52,315
221
$4.19M 0.04%
309,800
-38,200
222
– –
0
223
$4.04M 0.04%
350,059
+7,544
224
$3.9M 0.04%
868,342
-103,564
225
– –
0
7 8
9
10 11