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
251
$3.02M 0.03%
118,741
-1,142
252
$2.8M 0.02%
40,642
+77
253
– –
0
254
$2.39M 0.02%
38,004
+246
255
$2.16M 0.02%
62,988
+524
256
– –
0
257
– –
0
258
$1.86M 0.02%
127,060
+489
259
– –
0
260
– –
0
261
– –
0
262
$1.39M 0.01%
39,258
263
– –
0
264
$1.27M 0.01%
38,815
-29,297
265
– –
0
266
– –
0
267
$499K ﹤0.01%
6,222
-934,107
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
– –
-1,000
274
– –
-10,000
275
– –
-1,000
8 9 10
11
12