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
$8.94B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$104M
3
+$48.7M
4
ALC icon
Alcon
ALC
+$42.4M
5
SE icon
Sea Limited
SE
+$34.7M

Top Sells

1
+$115M
2
+$89.1M
3
+$70.2M
4
ABEV icon
Ambev
ABEV
+$54.3M
5
MA icon
Mastercard
MA
+$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 3.77%
3,103,645
-225,499
2
$257M 2.88%
1,989,789
+4,055
3
$230M 2.58%
848,479
-188,580
4
$216M 2.41%
1,119,529
-55,413
5
$210M 2.35%
2,413,551
-85,376
6
$208M 2.33%
1,494,995
-829,109
7
$201M 2.25%
3,345,426
-142,228
8
$197M 2.21%
3,569,154
-253,570
9
$196M 2.19%
1,137,276
-268,139
10
$188M 2.1%
903,117
-27,582
11
$180M 2.01%
4,200,323
+2,416,447
12
$169M 1.89%
3,101,373
-208,540
13
$153M 1.71%
602,972
-17,318
14
$151M 1.68%
1,098,276
-81,139
15
$149M 1.67%
1,828,330
-128,410
16
$138M 1.55%
239,448
-19,487
17
$133M 1.48%
744,688
+273,218
18
$128M 1.43%
1,477,000
+319,140
19
$126M 1.41%
+10,627,895
20
$124M 1.38%
2,338,604
-170,692
21
$123M 1.37%
1,253,412
-38,809
22
$121M 1.36%
3,922,015
+1,119,740
23
$113M 1.27%
3,314,627
-122,945
24
$103M 1.15%
1,687,100
-781,700
25
$102M 1.15%
1,677,300
-772,740
1
2 3 4 5