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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13.38%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.72M 0.07%
123,002
-1,265
202
$5.7M 0.07%
160,667
+179
203
$5.68M 0.07%
512,473
-159
204
$5.63M 0.07%
45,884
-686
205
$5.57M 0.07%
40,561
-620
206
$5.54M 0.07%
137,881
-4,844
207
$5.49M 0.07%
76,101
-3,167
208
$5.49M 0.07%
116,518
-2,709
209
– –
0
210
$5.4M 0.07%
112,083
-29,309
211
$5.18M 0.07%
53,766
-1,231
212
$5.15M 0.07%
72,640
-2,583
213
$5.13M 0.07%
196,418
-13,393
214
$5.09M 0.07%
42,301
-833
215
$5.02M 0.07%
79,618
-2,574
216
$4.84M 0.06%
130,265
-5,110
217
$4.82M 0.06%
96,151
-2,287
218
$4.74M 0.06%
27,924
-229
219
$4.72M 0.06%
40,636
-147
220
$4.72M 0.06%
58,094
-630
221
$4.69M 0.06%
164,176
-1,269
222
$4.42M 0.06%
27,085
+89
223
$4.39M 0.06%
109,340
+705
224
$4.31M 0.06%
52,218
-517
225
$4.14M 0.05%
592,487
+189,736
7 8
9
10 11