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
251
$2.89M 0.03%
160,772
-40,887
252
$2.77M 0.03%
82,750
+5,990
253
$2.69M 0.03%
50,387
+46,387
254
– –
0
255
$2.48M 0.03%
87,445
256
$2.48M 0.03%
+114,100
257
$2.43M 0.03%
177,320
258
$2.43M 0.03%
59,565
-1,167
259
$2.42M 0.03%
37,810
-2,945
260
$2.42M 0.03%
19,844
261
– –
0
262
$2.39M 0.03%
58,349
+43
263
$2.35M 0.03%
28,351
+3,826
264
$2.32M 0.03%
+175,975
265
$2.22M 0.02%
25,643
-193,217
266
$2.21M 0.02%
38,690
267
$2.19M 0.02%
+115,079
268
$2.07M 0.02%
+38,716
269
$2.06M 0.02%
+21,469
270
$2.05M 0.02%
41,346
-6,529
271
$2.01M 0.02%
30,042
272
$1.97M 0.02%
13,980
273
$1.97M 0.02%
31,701
+320
274
$1.96M 0.02%
59,130
275
$1.91M 0.02%
66,165
9 10
11
12 13