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
$10.2B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.4M
3
+$65.4M
4
INCY icon
Incyte
INCY
+$59.7M
5
BALL icon
Ball Corp
BALL
+$56.8M

Top Sells

1
+$289M
2
+$138M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.77%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 3.69%
4,684,945
-249,618
2
$308M 3.02%
5,541,008
-119,892
3
$307M 3.02%
147,737
-15,499
4
$304M 2.98%
4,191,320
-184,423
5
$286M 2.8%
4,054,232
+927,978
6
$262M 2.58%
4,050,322
-292,114
7
$244M 2.4%
33,610,375
-3,494,961
8
$241M 2.37%
3,660,692
-483,102
9
$227M 2.23%
2,546,036
-267,160
10
$214M 2.1%
1,340,906
-773,388
11
$214M 2.1%
1,167,060
+632,720
12
$208M 2.04%
1,625,486
-47,329
13
$206M 2.02%
1,174,245
-167,602
14
$203M 1.99%
1,698,809
-242,849
15
$203M 1.99%
2,218,823
+442,025
16
$194M 1.91%
1,173,631
-1,745,810
17
$170M 1.67%
493,023
+38,688
18
$157M 1.54%
1,298,293
-122,508
19
$157M 1.54%
3,944,675
+1,430,747
20
$156M 1.53%
1,875,220
+716,584
21
$155M 1.52%
1,916,458
-64,419
22
$150M 1.47%
2,243,672
-168,050
23
$144M 1.41%
1,727,981
-177,064
24
$143M 1.4%
1,423,359
-929,602
25
$135M 1.33%
3,952,632
-310,407
1
2 3 4 5