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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 13.05%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6M 0.07%
+142,725
202
– –
0
203
$5.98M 0.07%
324,559
+155,645
204
$5.98M 0.07%
777,005
+19,934
205
$5.9M 0.07%
22,568
-6,682
206
$5.73M 0.07%
119,227
-49,439
207
$5.58M 0.06%
108,635
+18,190
208
$5.57M 0.06%
54,997
-30,637
209
$5.45M 0.06%
512,632
-72,686
210
$5.41M 0.06%
+79,268
211
$5.41M 0.06%
+209,811
212
$5.33M 0.06%
+58,724
213
$5.27M 0.06%
41,181
-25,482
214
$5.25M 0.06%
+135,375
215
$5.23M 0.06%
82,192
-36,375
216
$5.22M 0.06%
+43,134
217
$5.17M 0.06%
37,629
-4,959
218
$5.04M 0.06%
98,438
-5,253
219
$4.97M 0.06%
75,223
-23,225
220
$4.9M 0.06%
+28,153
221
$4.78M 0.06%
52,735
-13,380
222
$4.74M 0.05%
+40,783
223
$4.7M 0.05%
52,402
-25,119
224
$4.69M 0.05%
165,445
-196,943
225
$4.52M 0.05%
144,700
+51,400
7 8
9
10 11