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
26
$98.3M 1.07%
480,931
-132,197
27
$93.1M 1.01%
2,802,275
+1,153,575
28
$91M 0.99%
+471,470
29
$84.3M 0.92%
981,368
+91,726
30
$83.1M 0.9%
364,890
-127,900
31
$82.8M 0.9%
426,430
+51,235
32
$82.4M 0.9%
421,765
-164,893
33
$79.8M 0.87%
3,509,335
+662,258
34
$78.1M 0.85%
753,706
+81,067
35
$75.4M 0.82%
160,751
+170
36
$71.1M 0.77%
1,026,875
+398,002
37
$70.3M 0.76%
383,264
+82,670
38
$70.2M 0.76%
826,698
-775,146
39
– –
0
40
$68.8M 0.75%
+1,783,876
41
$63.5M 0.69%
567,837
-5,904
42
$62.2M 0.68%
726,061
-184,898
43
$60.7M 0.66%
1,648,767
-116,907
44
$55.4M 0.6%
1,349,132
+77,709
45
$55.2M 0.6%
1,373,059
-374,870
46
$51M 0.55%
1,065,961
+56,435
47
$50.9M 0.55%
929,423
+5,109
48
$50.7M 0.55%
243,751
+61
49
$49.3M 0.54%
1,041,404
+98,084
50
$48.2M 0.52%
573,805
+9,017
1
2
3 4 5