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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.09M 0.05%
113,225
202
$4M 0.05%
+101,989
203
$3.85M 0.04%
133,789
+28,741
204
$3.85M 0.04%
108,469
205
– –
0
206
$3.75M 0.04%
+233,181
207
– –
0
208
$3.66M 0.04%
229,859
+79,076
209
$3.5M 0.04%
+17,079
210
$3.47M 0.04%
96,756
-45,800
211
$3.45M 0.04%
+257,092
212
$3.43M 0.04%
14,636
213
$3.37M 0.04%
+192,065
214
$3.32M 0.04%
113,168
+25,237
215
$3.29M 0.04%
+234,868
216
$3.08M 0.04%
+13,712
217
$2.99M 0.03%
112,167
+8,660
218
$2.92M 0.03%
126,100
+85,849
219
$2.91M 0.03%
24,446
+127
220
$2.81M 0.03%
47,541
+14,526
221
$2.75M 0.03%
3,975
-23,713
222
$2.66M 0.03%
+24,021
223
$2.38M 0.03%
42,135
+5,767
224
$2.35M 0.03%
+138,459
225
$2.25M 0.03%
+34,855
7 8
9
10 11