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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$101M
4
MAS icon
Masco
MAS
+$77.6M
5
RTO icon
Rentokil
RTO
+$63M

Top Sells

1
+$110M
2
+$107M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 3.41%
2,292,239
-843,416
2
$280M 3.2%
1,692,883
+105,357
3
$258M 2.95%
900,069
-34,217
4
$254M 2.9%
645,792
-3,472
5
$217M 2.48%
1,813,892
-84,768
6
$204M 2.33%
2,313,333
+591,792
7
$201M 2.29%
3,180,342
+1,905,971
8
$199M 2.27%
837,232
+32,043
9
$184M 2.11%
1,422,367
+781,609
10
$175M 2%
312,017
-18,678
11
$173M 1.97%
3,310,278
-22,433
12
$164M 1.87%
2,850,990
+1,352,653
13
$151M 1.72%
433,420
-6,844
14
$148M 1.69%
1,415,788
+153,786
15
$138M 1.58%
1,369,610
-22,372
16
$133M 1.52%
784,188
+671,760
17
$132M 1.51%
1,810,147
-695,858
18
$128M 1.46%
2,129,473
+49,103
19
$128M 1.46%
376,116
-185,206
20
$128M 1.46%
652,179
+125,208
21
$110M 1.25%
1,085,831
-673,799
22
$106M 1.21%
232,634
-27,958
23
$106M 1.21%
1,286,901
+4,485
24
$106M 1.21%
210,187
+62,279
25
$102M 1.17%
484,665
-15,024
1
2 3 4 5