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
251
– –
0
252
$2.76M 0.02%
+188,104
253
$2.75M 0.02%
214,312
+17,231
254
$2.64M 0.02%
57,333
+2,816
255
$2.63M 0.02%
15,271
-49,001
256
$2.58M 0.02%
184,597
+12,629
257
$2.35M 0.02%
38,214
-17,932
258
$2.22M 0.02%
52,027
-59,775
259
– –
0
260
– –
0
261
$1.67M 0.01%
36,162
+3,236
262
– –
0
263
$1.61M 0.01%
42,442
+2,851
264
$1.59M 0.01%
+8,830
265
– –
0
266
$1.57M 0.01%
68,402
-69
267
– –
0
268
– –
0
269
$1.13M 0.01%
39,258
270
– –
0
271
– –
0
272
– –
0
273
$463K ﹤0.01%
10,000
274
$420K ﹤0.01%
1,649
275
– –
0
8 9 10
11
12