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
276
$1.9M 0.02%
44,430
-765
277
$1.89M 0.02%
105,755
278
$1.87M 0.02%
17,885
279
– –
0
280
$1.83M 0.02%
56,595
281
$1.78M 0.02%
13,835
282
– –
0
283
$1.73M 0.02%
139,400
284
$1.7M 0.02%
89,644
285
$1.7M 0.02%
10,537
286
$1.68M 0.02%
105,880
287
$1.67M 0.02%
61,210
288
$1.64M 0.02%
28,281
289
$1.42M 0.02%
22,406
-15,325
290
$1.41M 0.02%
57,300
-966,675
291
$1.24M 0.01%
14,155
+2,655
292
$1.23M 0.01%
14,210
+11,206
293
– –
0
294
– –
0
295
$1.03M 0.01%
13,709
+2,777
296
$1.02M 0.01%
26,687
-1,603
297
$1.01M 0.01%
38,675
298
$952K 0.01%
27,872
299
$916K 0.01%
6,679
+415
300
$906K 0.01%
+17,025
10 11
12
13 14