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
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.3M
3
+$66.8M
4
NKE icon
Nike
NKE
+$60M
5
CHTR icon
Charter Communications
CHTR
+$48.7M

Top Sells

1
+$117M
2
+$112M
3
+$106M
4
AMT icon
American Tower
AMT
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 12.76%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 3.47%
2,831,972
+668,552
2
$286M 3.31%
1,613,631
-83,184
3
$253M 2.92%
984,094
-3,875
4
$215M 2.48%
681,012
-27,367
5
$202M 2.34%
1,027,609
-31,250
6
$183M 2.11%
2,948,406
-67,827
7
$181M 2.09%
564,575
-18,192
8
$170M 1.96%
1,054,756
-6,925
9
$168M 1.94%
358,225
+104,042
10
$153M 1.77%
3,346,541
-87,971
11
$152M 1.76%
1,802,933
-33,047
12
$149M 1.72%
313,414
+788
13
$142M 1.64%
1,328,444
-86,547
14
$140M 1.62%
2,225,440
-12,116
15
$139M 1.6%
839,509
+211,960
16
$136M 1.57%
1,511,051
+251,436
17
$126M 1.45%
1,152,800
-5,660
18
$117M 1.35%
177,533
+31,863
19
$116M 1.34%
1,659,835
+610,238
20
$113M 1.31%
417,074
-1,249
21
$112M 1.3%
997,672
-5,012
22
$105M 1.22%
5,135,515
-580,945
23
$100M 1.16%
1,066,493
+25,354
24
$95.7M 1.11%
199,903
+139,481
25
$92.3M 1.07%
592,120
-35,909
1
2 3 4 5