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MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-11.48%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
355
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
+$144M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128M |
| 3 |
LiveRamp
RAMP
|
+$125M |
| 4 |
Coca-Cola
KO
|
+$111M |
| 5 |
Cboe Global Markets
CBOE
|
+$60M |
Top Sells
| 1 |
Incyte
INCY
|
+$149M |
| 2 |
Alibaba
BABA
|
+$132M |
| 3 |
CF Industries
CF
|
+$107M |
| 4 |
Texas Instruments
TXN
|
+$82.8M |
| 5 |
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% |
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