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
$9.86B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$81.9M
3
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$76M
5
CCJ icon
Cameco
CCJ
+$60.5M

Top Sells

1
+$83.5M
2
+$65.4M
3
+$62.8M
4
CRM icon
Salesforce
CRM
+$57.2M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 2.86%
833,827
-147,808
2
$260M 2.64%
1,748,561
-2,814
3
$253M 2.57%
1,266,810
-46,620
4
$240M 2.43%
3,891,132
-70,360
5
$225M 2.28%
2,448,540
-20,715
6
$214M 2.18%
729,426
-43,613
7
$200M 2.03%
1,272,020
-308,040
8
$190M 1.93%
2,190,365
+62,239
9
$185M 1.88%
940,145
-56,010
10
$185M 1.88%
3,220,950
-48,062
11
$185M 1.87%
3,933,692
+4,965
12
$179M 1.81%
848,671
-28,674
13
$162M 1.64%
9,339,080
-29,635
14
$158M 1.6%
2,775,916
+1,347,988
15
$151M 1.53%
242,241
-7,060
16
$151M 1.53%
3,048,439
-15,680
17
$146M 1.48%
191,879
-8,121
18
$143M 1.45%
1,376,943
-14,738
19
$139M 1.41%
287,040
-12,163
20
$135M 1.37%
4,119,033
-95,175
21
$134M 1.36%
1,824,040
-29,800
22
$129M 1.3%
1,588,380
-142,385
23
$125M 1.27%
1,249,077
+495,994
24
$122M 1.24%
571,675
-141,365
25
$122M 1.23%
464,744
-166,169
1
2 3 4 5