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
$8.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$109M
4
RAMP icon
LiveRamp
RAMP
+$107M
5
CME icon
CME Group
CME
+$60.6M

Top Sells

1
+$146M
2
+$122M
3
+$98.9M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 3.57%
3,811,371
-79,009
2
$288M 3.52%
3,169,791
-269,735
3
$246M 3%
1,908,720
+252,348
4
$229M 2.79%
4,380,101
-536,372
5
$221M 2.7%
1,172,129
+40,428
6
$210M 2.56%
122,075
-17,439
7
$202M 2.46%
1,528,056
-47,370
8
$199M 2.43%
1,963,788
-116,630
9
$186M 2.27%
3,066,202
+111,410
10
$171M 2.08%
1,543,722
+1,272,684
11
$167M 2.04%
1,372,683
-328,084
12
$158M 1.93%
3,342,578
+2,309,103
13
$157M 1.91%
3,921,422
+830,009
14
$154M 1.88%
3,345,990
-496,860
15
$148M 1.8%
2,324,273
-2,291,216
16
$127M 1.55%
1,739,060
-109,341
17
$126M 1.53%
614,819
+611,140
18
$119M 1.46%
3,311,308
-501,784
19
$119M 1.45%
2,200,725
+555,115
20
$107M 1.3%
+2,758,720
21
$105M 1.28%
26,826,627
-10,493,625
22
$99M 1.21%
556,088
-21,205
23
$97.7M 1.19%
277,060
-9,670
24
$97.4M 1.19%
616,020
-50,775
25
$97.3M 1.19%
1,295,740
+17,700
1
2 3 4 5