MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$448M
Cap. Flow %
-3.84%
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.1M
2
SONY icon
Sony
SONY
$70.4M
3
CRM icon
Salesforce
CRM
$68.8M
4
FMC icon
FMC
FMC
$67.7M
5
ALGN icon
Align Technology
ALGN
$48.3M

Top Sells

1
MU icon
Micron Technology
MU
$114M
2
FICO icon
Fair Isaac
FICO
$94.4M
3
LULU icon
lululemon athletica
LULU
$89.4M
4
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
BAC icon
276
Bank of America
BAC
$376B
– –
-5,500
Closed -$226K
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-263,239
Closed -$73.2M
CCI icon
278
Crown Castle
CCI
$43.2B
– –
-16,214
Closed -$3.16M
CME icon
279
CME Group
CME
$96B
– –
-89,090
Closed -$18.9M
COLD icon
280
Americold
COLD
$4.11B
– –
-154,381
Closed -$5.84M
FICO icon
281
Fair Isaac
FICO
$36.5B
– –
-187,803
Closed -$94.4M
FR icon
282
First Industrial Realty Trust
FR
$6.97B
– –
-75,311
Closed -$3.93M
INCY icon
283
Incyte
INCY
$16.5B
– –
-20,879
Closed -$1.76M
MU icon
284
Micron Technology
MU
$133B
– –
-1,342,475
Closed -$114M
PRGO icon
285
Perrigo
PRGO
$3.27B
– –
-405,512
Closed -$18.6M
SLB icon
286
Schlumberger
SLB
$55B
– –
-605,106
Closed -$19.4M
VTV icon
287
Vanguard Value ETF
VTV
$144B
– –
0
– –
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-466,910
Closed -$75.9M
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
– –
-855,158
Closed -$81.6M
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12