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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.75M 0.06%
67,564
-11,861
202
$6.64M 0.06%
172,731
+93,020
203
$6.54M 0.06%
155,176
-4,503
204
$6.4M 0.06%
53,456
+1,754
205
$6.25M 0.06%
39,365
-9,578
206
$6.23M 0.06%
52,311
+3,643
207
$6.15M 0.06%
15,066
+324
208
$6.07M 0.06%
214,964
-47,078
209
$6.04M 0.06%
123,400
+2,678
210
$6.02M 0.06%
218,497
+32,806
211
$6M 0.06%
75,357
-1,862
212
$5.97M 0.06%
70,649
-233,271
213
$5.93M 0.06%
114,767
-11,707
214
$5.91M 0.06%
53,793
-12,655
215
$5.73M 0.05%
355,328
+5,269
216
$5.71M 0.05%
86,201
+449
217
$5.5M 0.05%
426,220
-155,916
218
$5.36M 0.05%
109,207
-40,630
219
– –
0
220
$5.32M 0.05%
124,407
-85,244
221
$5.32M 0.05%
42,131
+1,011
222
$5.29M 0.05%
32,979
-12,563
223
$5.22M 0.05%
110,916
-390
224
$5.09M 0.05%
171,970
+25,987
225
– –
0
7 8
9
10 11