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
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 3.57%
2,263,345
-28,894
2
$264M 3.27%
879,146
-20,923
3
$263M 3.26%
1,686,982
-5,901
4
$250M 3.1%
632,388
-13,404
5
$234M 2.9%
1,787,405
-26,487
6
$210M 2.61%
3,092,167
-88,175
7
$188M 2.34%
819,526
-17,706
8
$182M 2.25%
2,319,830
+6,497
9
$180M 2.23%
1,034,176
+381,997
10
$178M 2.21%
3,178,447
+1,048,974
11
$169M 2.1%
1,406,011
-16,356
12
$167M 2.07%
299,362
-12,655
13
$162M 2.01%
3,285,698
-24,580
14
$151M 1.87%
2,249,633
+833,845
15
$145M 1.8%
2,712,510
-138,480
16
$132M 1.64%
418,618
-14,802
17
$118M 1.46%
372,249
-3,867
18
$117M 1.44%
1,341,659
-27,951
19
$109M 1.35%
1,069,193
-16,638
20
$102M 1.26%
652,313
-27,304
21
$101M 1.26%
230,391
-2,243
22
$101M 1.25%
1,138,952
+1,193
23
$99M 1.23%
682,418
-7,856
24
$94.1M 1.17%
464,080
-20,585
25
$93.9M 1.16%
461,339
-14,578
1
2 3 4 5