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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.47M 0.04%
125,041
-77,820
202
$3.46M 0.04%
17,307
+228
203
$3.37M 0.04%
13,189
-523
204
$3.32M 0.04%
96,271
-485
205
$3.04M 0.04%
49,165
+1,624
206
$2.95M 0.04%
126,824
+724
207
$2.93M 0.04%
226,816
-3,043
208
$2.87M 0.04%
235,224
+356
209
$2.86M 0.04%
137,516
-943
210
$2.82M 0.03%
91,830
-21,395
211
$2.71M 0.03%
177,725
-110,435
212
$2.69M 0.03%
111,411
-756
213
$2.62M 0.03%
23,990
-31
214
$2.61M 0.03%
42,359
-394
215
$2.61M 0.03%
+25,912
216
$2.58M 0.03%
3,997
+22
217
$2.46M 0.03%
25,171
+725
218
$2.29M 0.03%
42,789
+654
219
$2.17M 0.03%
34,754
-101
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
6 7 8
9
10