MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
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% |
