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
$11.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$381M
3
+$373M
4
NVS icon
Novartis
NVS
+$329M
5
UL icon
Unilever
UL
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 3.58%
+4,934,563
2
$381M 3.42%
+2,919,441
3
$373M 3.35%
+2,114,294
4
$329M 2.96%
+4,375,743
5
$313M 2.82%
+5,660,900
6
$299M 2.69%
+4,143,794
7
$293M 2.63%
+4,342,436
8
$284M 2.55%
+163,236
9
$240M 2.15%
+37,105,336
10
$234M 2.1%
+1,672,815
11
$223M 2.01%
+2,352,961
12
$221M 1.99%
+1,941,658
13
$221M 1.99%
+2,813,196
14
$208M 1.87%
+3,126,254
15
$203M 1.83%
+1,341,847
16
$177M 1.59%
+1,980,877
17
$171M 1.54%
+454,335
18
$167M 1.5%
+2,863,080
19
$166M 1.49%
+1,905,045
20
$164M 1.48%
+7,865,574
21
$158M 1.42%
+2,411,722
22
$157M 1.41%
+4,263,039
23
$155M 1.39%
+619,832
24
$153M 1.38%
+4,204,982
25
$152M 1.37%
+1,776,798
1
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