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
$10.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$61.3M
3
+$59.2M
4
ALGN icon
Align Technology
ALGN
+$53.4M
5
BLK icon
Blackrock
BLK
+$52.9M

Top Sells

1
+$188M
2
+$93.7M
3
+$90.7M
4
PLAN
Anaplan, Inc.
PLAN
+$79.9M
5
SONY icon
Sony
SONY
+$69.7M

Sector Composition

1 Healthcare 16.91%
2 Financials 14.79%
3 Technology 13.22%
4 Consumer Staples 10.44%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.05%
76,582
-4,262
227
$4.82M 0.05%
59,178
-3,287
228
$4.8M 0.05%
339,701
-13,232
229
$4.8M 0.05%
26,104
-1,772
230
$4.72M 0.05%
27,345
-1,725
231
$4.72M 0.05%
65,134
-5,788
232
$4.48M 0.04%
27,265
+940
233
$4.31M 0.04%
150,769
-4,374
234
$4.28M 0.04%
+495,330
235
$4.26M 0.04%
+47,344
236
$4.2M 0.04%
134,219
-6,309
237
$4.17M 0.04%
291,402
-27,903
238
$4.07M 0.04%
101,629
-9,392
239
$3.85M 0.04%
91,388
-57,256
240
$3.79M 0.04%
118,725
+48
241
$3.75M 0.04%
56,452
-1,852
242
– –
0
243
– –
0
244
$3.29M 0.03%
67,626
+1,688
245
$3.26M 0.03%
168,914
-6,714
246
$3.22M 0.03%
93,843
-34,917
247
$3.21M 0.03%
49,864
+1,724
248
$2.71M 0.03%
103,558
-8,784
249
$2.43M 0.02%
41,034
+809
250
– –
0
8 9
10
11 12