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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$73.3M
4
GPK icon
Graphic Packaging
GPK
+$69M
5
BABA icon
Alibaba
BABA
+$65.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$77.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 3.09%
1,958,731
-31,058
2
$279M 3.01%
1,360,048
+615,360
3
$274M 2.96%
2,418,942
-684,703
4
$246M 2.66%
823,709
-24,770
5
$222M 2.4%
4,134,703
-65,620
6
$210M 2.27%
1,116,545
-20,731
7
$206M 2.22%
887,227
-232,302
8
$205M 2.21%
2,159,734
-253,817
9
$192M 2.07%
845,747
-57,370
10
$184M 1.99%
3,344,890
-224,264
11
$175M 1.89%
1,111,455
-383,540
12
$169M 1.82%
2,954,216
-391,210
13
$167M 1.81%
592,573
-10,399
14
$160M 1.73%
2,887,969
-213,404
15
$144M 1.55%
24,445,800
+22,856,800
16
$139M 1.5%
1,013,988
-84,288
17
$134M 1.45%
9,868,445
-759,450
18
$133M 1.43%
1,436,500
-40,500
19
$131M 1.41%
224,438
-15,010
20
$130M 1.41%
1,213,487
-39,925
21
$128M 1.38%
2,158,044
-180,560
22
$122M 1.32%
3,038,588
-276,039
23
$106M 1.14%
1,585,080
-102,020
24
$106M 1.14%
1,577,420
-99,880
25
$105M 1.14%
1,215,511
+52,923
1
2 3 4 5