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
251
$2.05M 0.02%
64,298
+1,155
252
$1.89M 0.02%
73,838
+190
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
$1.48M 0.01%
126,838
+653
259
– –
0
260
$829K 0.01%
13,543
-863,533
261
– –
0
262
$728K 0.01%
20,860
-10,186
263
– –
0
264
– –
0
265
– –
0
266
$357K ﹤0.01%
3,749
-983,890
267
$301K ﹤0.01%
23,007
-11,066
268
– –
0
269
– –
0
270
– –
-2,261
271
– –
-186,828
272
– –
-312,998
273
– –
-128,490
274
– –
-679,326
275
– –
-72,220
8 9 10
11
12