MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51.8M
3
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

1
+$103M
2
+$70.8M
3
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
201
UDR
UDR
$11.2B
$3.43M 0.04%
89,602
-129,776
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$70.6B
– –
0
BLK icon
203
Blackrock
BLK
$149B
$3.22M 0.04%
3,970
-27
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
$3.21M 0.04%
92,293
+463
FMX icon
205
Fomento Económico Mexicano
FMX
$35B
$3.09M 0.04%
23,743
-247
TLK icon
206
Telkom Indonesia
TLK
$18B
$2.76M 0.03%
107,123
-4,288
PARA
207
DELISTED
Paramount Global Class B
PARA
$2.73M 0.03%
184,312
-42,504
NTR icon
208
Nutrien
NTR
$36B
$2.65M 0.03%
47,015
-2,150
WDS icon
209
Woodside Energy
WDS
$45.9B
$2.63M 0.03%
124,524
-2,300
VTV icon
210
Vanguard Value ETF
VTV
$163B
– –
0
ESS icon
211
Essex Property Trust
ESS
$15.5B
$2.5M 0.03%
+10,090
MGA icon
212
Magna International
MGA
$14.6B
$2.49M 0.03%
42,105
-684
IMO icon
213
Imperial Oil
IMO
$61.2B
$2.41M 0.03%
42,106
-253
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$40.9B
$2.3M 0.03%
34,407
-347
CVE icon
215
Cenovus Energy
CVE
$47.1B
$2.26M 0.03%
135,677
-1,839
SMIN icon
216
iShares MSCI India Small-Cap ETF
SMIN
$580M
– –
0
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
– –
0
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
0
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$76.4B
– –
0
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
0
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
– –
0
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
0
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
– –
0
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
– –
0
6 7 8
9
10