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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.96%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.95M 0.07%
132,195
+1,930
202
$5.88M 0.07%
45,308
+4,672
203
– –
0
204
$5.81M 0.07%
56,347
-1,747
205
$5.59M 0.07%
40,887
-1,414
206
– –
0
207
$5.52M 0.07%
158,054
-6,122
208
$5.42M 0.07%
137,200
-681
209
$5.06M 0.06%
50,673
-1,545
210
$4.99M 0.06%
80,705
-15,446
211
$4.92M 0.06%
27,626
-298
212
$4.92M 0.06%
109,194
-146
213
$4.9M 0.06%
53,539
-227
214
$4.81M 0.06%
195,691
-727
215
$4.67M 0.06%
502,791
-9,682
216
$4.66M 0.06%
36,439
-192
217
$4.56M 0.06%
28,236
-19,947
218
$4.53M 0.06%
290,163
-5,543
219
$4.51M 0.06%
242,672
-132,693
220
$4.45M 0.05%
264,007
+96,164
221
$4.39M 0.05%
39,225
-14,172
222
$4.33M 0.05%
26,928
-157
223
$4.21M 0.05%
241,822
-883
224
$4.15M 0.05%
66,729
-74,406
225
– –
0
7 8
9
10 11