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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$90.3M
4
EXPE icon
Expedia Group
EXPE
+$87.5M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$92.4M
2
+$87.3M
3
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
5
PEP icon
PepsiCo
PEP
+$59.7M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 3.46%
1,757,538
+397,490
2
$248M 2.92%
1,026,186
+202,477
3
$232M 2.74%
1,770,488
-188,243
4
$223M 2.64%
2,292,000
+855,500
5
$220M 2.59%
163,294
+128,545
6
$217M 2.56%
1,346,787
+230,242
7
$204M 2.41%
1,294,535
+183,080
8
$203M 2.39%
4,011,009
+1,056,793
9
$183M 2.16%
2,218,635
+58,901
10
$166M 1.96%
3,312,867
-32,023
11
$164M 1.93%
3,898,968
-235,735
12
$153M 1.8%
+8,882,603
13
$142M 1.67%
2,438,700
+861,280
14
$141M 1.67%
2,429,240
+844,160
15
$133M 1.57%
3,000,279
+112,310
16
$132M 1.56%
211,790
-12,648
17
$132M 1.56%
722,533
-123,214
18
$126M 1.49%
2,125,279
-32,765
19
$126M 1.48%
1,393,817
-1,025,125
20
$120M 1.41%
10,133,120
+264,675
21
$114M 1.34%
1,135,702
-77,785
22
$110M 1.3%
580,856
-306,371
23
$105M 1.23%
8,570,565
+4,306,160
24
$99.7M 1.18%
1,041,851
+364,355
25
$97.8M 1.15%
362,391
-32,025
1
2 3 4 5