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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.2M
3
+$31.2M
4
CL icon
Colgate-Palmolive
CL
+$29.2M
5
SBAC icon
SBA Communications
SBAC
+$28.7M

Top Sells

1
+$319M
2
+$101M
3
+$100M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 3.33%
3,439,526
-158,311
2
$319M 3.13%
4,615,489
+330,895
3
$300M 2.95%
3,890,380
-218,771
4
$277M 2.72%
139,514
+908
5
$276M 2.72%
1,700,767
-223,227
6
$270M 2.66%
4,916,473
-155,824
7
$252M 2.48%
1,131,701
-30,084
8
$238M 2.34%
2,080,418
-61,480
9
$236M 2.32%
1,575,426
-14,095
10
$232M 2.28%
3,813,092
+58,855
11
$229M 2.25%
1,656,372
+38,027
12
$227M 2.23%
2,954,792
+53,355
13
$177M 1.74%
1,074,230
+8,517
14
$171M 1.68%
37,320,252
+3,217,476
15
$169M 1.66%
3,842,850
-69,075
16
$162M 1.59%
3,288,110
+186,970
17
$153M 1.51%
2,812,260
-149,161
18
$153M 1.5%
323,625
+9,130
19
$136M 1.34%
1,404,528
-479,145
20
$135M 1.33%
3,896,602
+53,215
21
$133M 1.31%
3,091,413
+2,193,747
22
$128M 1.26%
1,278,040
+16,800
23
$126M 1.24%
1,764,837
-38,100
24
$125M 1.23%
1,848,401
-54,304
25
$125M 1.23%
1,896,023
-14,529
1
2 3 4 5