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
$12B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.5M
3
+$75.4M
4
FDX icon
FedEx
FDX
+$74.3M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

1
+$133M
2
+$123M
3
+$95.9M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3M

Sector Composition

1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 3.14%
2,260,120
-25,500
2
$364M 3.03%
2,510,080
-31,900
3
$359M 3%
1,068,648
+5,019
4
$330M 2.75%
980,375
+7,850
5
$302M 2.52%
1,764,947
-22,081
6
$260M 2.17%
723,249
+37,015
7
$233M 1.95%
1,076,803
+54,660
8
$231M 1.93%
593,024
-26,713
9
$223M 1.86%
4,153,229
+68,100
10
$206M 1.72%
3,104,898
-38,813
11
$192M 1.6%
873,972
+1,044
12
$191M 1.59%
1,011,349
+356,212
13
$188M 1.57%
1,708,062
-46,053
14
$187M 1.56%
835,502
+28,407
15
$185M 1.54%
2,123,764
-17,683
16
$175M 1.46%
6,911,165
-8,880
17
$169M 1.41%
1,928,226
+18,232
18
$165M 1.38%
1,208,689
-36,325
19
$163M 1.36%
418,406
-6,774
20
$157M 1.31%
2,654,758
-11,896
21
$156M 1.3%
614,195
-5,385
22
$153M 1.28%
1,737,059
-5,922
23
$152M 1.27%
7,816,015
-103,072
24
$148M 1.24%
1,205,049
-69,249
25
$145M 1.21%
934,693
-7,977
1
2 3 4 5