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
$11.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$114M
3
+$107M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
FICO icon
Fair Isaac
FICO
+$91.2M

Top Sells

1
+$131M
2
+$99.9M
3
+$96.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$74.5M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.21%
3 Technology 11.59%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.04%
160,232
-2,068
227
– –
0
228
$4.94M 0.04%
47,925
+1,662
229
$4.93M 0.04%
11,760
+519
230
– –
0
231
$4.59M 0.04%
38,000
-384,609
232
$4.58M 0.04%
355,041
+77,136
233
$4.58M 0.04%
79,345
-385
234
$4.57M 0.04%
32,709
+1,199
235
$4.46M 0.04%
157,543
-74
236
$4.45M 0.04%
103,139
-21,268
237
$4.43M 0.04%
304,432
-121,788
238
$4.42M 0.04%
292,106
+5,593
239
$4.3M 0.04%
33,337
+1,667
240
$4.3M 0.04%
60,010
-362
241
$4.24M 0.04%
90,335
+5,585
242
$4.02M 0.03%
42,774
-8,326
243
$3.79M 0.03%
42,992
+1,427
244
$3.76M 0.03%
111,932
-225
245
$3.51M 0.03%
168,016
+10,239
246
$3.38M 0.03%
111,420
-60,550
247
$3.13M 0.03%
59,958
+3,788
248
$3.11M 0.03%
133,547
-904
249
– –
0
250
$3.02M 0.03%
67,295
+3,505
8 9
10
11 12