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
+$138M
2
+$56.5M
3
+$49.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
ICE icon
Intercontinental Exchange
ICE
+$18.8M

Top Sells

1
+$112M
2
+$79.3M
3
+$74.3M
4
MDT icon
Medtronic
MDT
+$64.7M
5
CRM icon
Salesforce
CRM
+$53.2M

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
$12.2B
$3.43M 0.04%
89,602
-129,776
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$73.1B
– –
0
BLK icon
203
Blackrock
BLK
$163B
$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
$37.3B
$3.09M 0.04%
23,743
-247
TLK icon
206
Telkom Indonesia
TLK
$19.6B
$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
$32.9B
$2.65M 0.03%
47,015
-2,150
WDS icon
209
Woodside Energy
WDS
$33.9B
$2.63M 0.03%
124,524
-2,300
VTV icon
210
Vanguard Value ETF
VTV
$167B
– –
0
ESS icon
211
Essex Property Trust
ESS
$16.2B
$2.5M 0.03%
+10,090
MGA icon
212
Magna International
MGA
$14.8B
$2.49M 0.03%
42,105
-684
IMO icon
213
Imperial Oil
IMO
$52.7B
$2.41M 0.03%
42,106
-253
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$42.8B
$2.3M 0.03%
34,407
-347
CVE icon
215
Cenovus Energy
CVE
$37.5B
$2.26M 0.03%
135,677
-1,839
SMIN icon
216
iShares MSCI India Small-Cap ETF
SMIN
$669M
– –
0
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$16B
– –
0
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
0
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
0
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.8B
– –
0
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
– –
0
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
0
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
0
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
– –
0
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
0
6 7 8
9
10