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
$9.2B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91M
3
+$68.8M
4
NOW icon
ServiceNow
NOW
+$43.4M
5
ALC icon
Alcon
ALC
+$40.1M

Top Sells

1
+$214M
2
+$104M
3
+$77.3M
4
FDX icon
FedEx
FDX
+$67M
5
INCY icon
Incyte
INCY
+$65.9M

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%
417,720
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