MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$69.4M
3
+$67.2M
4
NOC icon
Northrop Grumman
NOC
+$64.1M
5
PYPL icon
PayPal
PYPL
+$52.9M

Top Sells

1
+$112M
2
+$111M
3
+$100M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$86.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$60.4M

Sector Composition

1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 12.76%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-503,064
302
– –
-191,556
303
– –
-550,754
304
– –
-275,322
305
– –
-23,007
306
– –
-463,034
307
– –
-136,079
308
– –
-31,024
309
– –
-105,498
310
– –
-13,543
311
– –
-148,027
312
– –
-63,344
313
– –
-138,403
314
– –
-126,838
315
– –
-26,617
316
– –
-3,749
317
– –
-64,298
9 10 11 12
13