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
$11.7B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.8M
3
+$67.7M
4
ALGN icon
Align Technology
ALGN
+$48.3M
5
MDT icon
Medtronic
MDT
+$37.7M

Top Sells

1
+$114M
2
+$94.4M
3
+$89.4M
4
ATVI
Activision Blizzard
ATVI
+$81.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$75.9M

Sector Composition

1 Healthcare 15.31%
2 Financials 13.38%
3 Technology 11.56%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.05%
322,022
-2,207
227
$5.19M 0.04%
22,466
+13,760
228
$5.17M 0.04%
110,518
+479
229
$5.1M 0.04%
35,801
-387
230
$4.88M 0.04%
36,970
-317
231
– –
0
232
$4.84M 0.04%
76,616
-15,178
233
$4.75M 0.04%
353,725
+3,652
234
$4.74M 0.04%
301,238
+1,788
235
$4.58M 0.04%
156,396
+1,753
236
$4.52M 0.04%
73,020
+17,307
237
$4.33M 0.04%
129,262
-60,229
238
$4.29M 0.04%
112,821
+304
239
$4.2M 0.04%
141,628
-34,729
240
$4.16M 0.04%
27,458
-652
241
$4.1M 0.04%
129,653
+1,665
242
$4.06M 0.03%
+66,760
243
$3.89M 0.03%
70,546
+842
244
$3.89M 0.03%
58,695
-14,945
245
$3.66M 0.03%
66,266
-135
246
$3.61M 0.03%
72,771
+266
247
$3.6M 0.03%
47,847
+424
248
$3.6M 0.03%
177,202
+46,047
249
$3.49M 0.03%
30,736
+326
250
– –
0
8 9
10
11 12