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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.48M 0.07%
126,768
-1,127
202
$8.37M 0.07%
31,829
+9,363
203
$8.32M 0.07%
54,340
-552
204
$7.75M 0.06%
109,548
-11,438
205
$7.67M 0.06%
176,532
-11,829
206
– –
0
207
$7.39M 0.06%
147,253
-10,019
208
– –
0
209
$7.21M 0.06%
84,030
-103
210
– –
0
211
– –
0
212
$7.03M 0.06%
148,644
-1,179
213
$6.94M 0.06%
80,844
-5,687
214
$6.82M 0.06%
29,070
-1,644
215
$6.72M 0.06%
179,773
-3,469
216
$6.66M 0.06%
100,234
-443
217
$6.65M 0.06%
107,168
-5,224
218
$6.58M 0.05%
70,523
-5,710
219
$6.55M 0.05%
648,527
+2,208
220
$6.47M 0.05%
75,861
-755
221
$6.31M 0.05%
62,465
-5,599
222
$6.3M 0.05%
72,456
-3,806
223
$6.18M 0.05%
217,239
+956
224
$6.12M 0.05%
44,963
-3,878
225
$6.02M 0.05%
112,229
-414
7 8
9
10 11