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
$7.66B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$50.8M
4
EVRG icon
Evergy
EVRG
+$50.8M
5
SNOW icon
Snowflake
SNOW
+$49.2M

Top Sells

1
+$79.7M
2
+$65.7M
3
+$57.7M
4
UPS icon
United Parcel Service
UPS
+$54.9M
5
AMZN icon
Amazon
AMZN
+$49.4M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 3.53%
2,394,788
-437,184
2
$262M 3.42%
1,604,974
-8,657
3
$229M 2.99%
982,504
-1,590
4
$190M 2.48%
667,210
-13,802
5
$183M 2.38%
1,727,229
+398,785
6
$176M 2.29%
1,837,591
+684,791
7
$159M 2.08%
2,903,497
-44,909
8
$155M 2.03%
546,090
-18,485
9
$153M 1.99%
1,690,616
+624,123
10
$149M 1.95%
840,750
-186,859
11
$149M 1.94%
3,397,402
+50,861
12
$136M 1.78%
1,790,690
-12,243
13
$123M 1.6%
2,193,811
-31,629
14
$123M 1.6%
852,354
+12,845
15
$122M 1.59%
1,511,342
+291
16
$119M 1.55%
314,182
+768
17
$101M 1.32%
414,682
-2,392
18
$100M 1.31%
176,641
-892
19
$93.9M 1.23%
692,330
-362,426
20
$93.4M 1.22%
198,565
-1,338
21
$85.2M 1.11%
990,012
-669,823
22
$80.2M 1.05%
276,891
-3,116
23
$79.5M 1.04%
467,752
+289,599
24
$79M 1.03%
931,791
-14,610
25
$78.8M 1.03%
579,353
-12,767
1
2 3 4 5