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
$10.7B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$79.3M
3
+$77.1M
4
NSC icon
Norfolk Southern
NSC
+$73.9M
5
SONY icon
Sony
SONY
+$72.9M

Top Sells

1
+$110M
2
+$76.8M
3
+$75.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6M
5
CRM icon
Salesforce
CRM
+$63.7M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 2.48%
1,696,423
-52,138
2
$247M 2.3%
1,868,694
-579,846
3
$240M 2.24%
673,561
-160,266
4
$230M 2.14%
3,805,359
-85,773
5
$220M 2.05%
1,007,522
-259,288
6
$203M 1.89%
867,486
-72,659
7
$203M 1.88%
1,243,780
-28,240
8
$202M 1.88%
2,305,220
+481,180
9
$202M 1.88%
2,138,305
-52,060
10
$199M 1.85%
729,720
+264,976
11
$186M 1.73%
2,473,295
-1,460,397
12
$184M 1.71%
828,118
-20,553
13
$184M 1.71%
3,142,077
-78,873
14
$176M 1.64%
2,667,989
-107,927
15
$159M 1.48%
1,358,922
-18,021
16
$154M 1.43%
232,840
-9,401
17
$146M 1.36%
8,986,179
-352,901
18
$145M 1.35%
2,647,170
-401,269
19
$139M 1.29%
1,206,963
-42,114
20
$136M 1.26%
8,000,790
-308,160
21
$135M 1.26%
189,499
-2,380
22
$127M 1.19%
549,788
-21,887
23
$127M 1.18%
546,611
-182,815
24
$125M 1.17%
227,815
-59,225
25
$116M 1.08%
584,313
+360,975
1
2 3 4 5