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
$8.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$69.1M
3
+$66.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$79.5M
2
+$69.3M
3
+$63.4M
4
GPK icon
Graphic Packaging
GPK
+$63.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M

Sector Composition

1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 3.57%
3,448,246
+1,053,458
2
$276M 3.4%
1,561,889
-43,085
3
$234M 2.88%
976,863
-5,641
4
$227M 2.8%
654,046
-13,164
5
$176M 2.16%
2,634,294
-269,203
6
$172M 2.12%
1,678,470
-12,146
7
$172M 2.12%
827,986
-12,764
8
$166M 2.05%
3,304,028
-93,374
9
$161M 1.98%
1,823,430
-14,161
10
$159M 1.96%
1,758,099
-32,591
11
$152M 1.87%
1,219,290
-507,939
12
$151M 1.86%
537,839
-8,251
13
$136M 1.67%
2,135,981
-57,830
14
$126M 1.55%
451,063
+36,381
15
$121M 1.49%
311,065
-3,117
16
$115M 1.42%
1,484,913
-26,429
17
$114M 1.4%
947,464
+255,134
18
$114M 1.4%
174,004
-2,637
19
$110M 1.36%
830,593
-21,761
20
$104M 1.28%
1,391,743
+928,245
21
$104M 1.27%
189,768
-8,797
22
$93.7M 1.15%
698,691
-16,715
23
$90.5M 1.11%
874,566
-57,225
24
$86.7M 1.07%
351,710
-8,302
25
$81.5M 1%
391,254
+29,677
1
2 3 4 5