MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$850M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
40
Reduced
173
Closed
17

Top Buys

1
LULU icon
lululemon athletica
LULU
$79.3M
2
TSM icon
TSMC
TSM
$61.3M
3
NOW icon
ServiceNow
NOW
$59.2M
4
ALGN icon
Align Technology
ALGN
$53.4M
5
BLK icon
Blackrock
BLK
$52.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$188M
2
H icon
Hyatt Hotels
H
$93.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.2B
– –
-679,326
Closed -$14.8M
GOOG icon
277
Alphabet (Google) Class C
GOOG
$2.79T
– –
-72,220
Closed -$10.4M
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.54B
– –
-31,829
Closed -$8.37M
LAMR icon
279
Lamar Advertising Co
LAMR
$12.8B
– –
-30,647
Closed -$3.72M
MLPA icon
280
Global X MLP ETF
MLPA
$1.84B
– –
0
– -$730K
NKE icon
281
Nike
NKE
$110B
– –
-234,369
Closed -$39.1M
O icon
282
Realty Income
O
$53B
– –
-36,506
Closed -$2.61M
PANW icon
283
Palo Alto Networks
PANW
$128B
– –
-332,892
Closed -$30.9M
PEP icon
284
PepsiCo
PEP
$203B
– –
-172,230
Closed -$29.9M
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
0
– -$7.53M
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
– -$5.21M
WAB icon
287
Wabtec
WAB
$32.7B
– –
-328,940
Closed -$30.3M
LHCG
288
DELISTED
LHC Group LLC
LHCG
– –
-81,118
Closed -$11.1M
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-791,621
Closed -$34.3M
8 9 10 11
12