MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.1M
3
+$68M
4
NOW icon
ServiceNow
NOW
+$41.5M
5
CLB icon
Core Laboratories
CLB
+$40.3M

Top Sells

1
+$190M
2
+$96.7M
3
+$71.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.5M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Healthcare 17.86%
2 Financials 17.52%
3 Consumer Staples 13.57%
4 Technology 11.26%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.04%
198,469
227
$3.97M 0.04%
+183,026
228
$3.93M 0.04%
83,544
229
$3.81M 0.04%
+61,749
230
$3.8M 0.04%
59,365
-27,825
231
$3.79M 0.04%
207,950
232
– –
0
233
$3.7M 0.04%
+92,876
234
$3.68M 0.04%
138,693
+38,564
235
$3.67M 0.04%
69,195
236
$3.66M 0.04%
37,872
-1,968
237
$3.61M 0.04%
98,400
238
$3.49M 0.04%
113,605
239
– –
0
240
$3.48M 0.04%
118,768
+43,738
241
– –
0
242
$3.31M 0.04%
69,698
+8,395
243
$3.26M 0.04%
+104,511
244
$3.23M 0.04%
174,710
245
$3.19M 0.03%
228,616
246
$3.18M 0.03%
37,203
-42
247
$3.13M 0.03%
29,515
248
$3.01M 0.03%
65,240
249
$2.99M 0.03%
+163,492
250
$2.96M 0.03%
90,427
-5,111
8 9
10
11 12