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
$11.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$114M
3
+$107M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
FICO icon
Fair Isaac
FICO
+$91.2M

Top Sells

1
+$131M
2
+$99.9M
3
+$96.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$74.5M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.21%
3 Technology 11.59%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.04%
198,755
-34,085
27
$121M 1.03%
532,742
-13,869
28
$118M 1%
1,341,267
-1,132,028
29
$113M 0.96%
369,784
+269,901
30
$111M 0.94%
462,742
+29,425
31
$109M 0.92%
951,658
+25,375
32
$109M 0.92%
159,988
-29,511
33
$108M 0.92%
401,869
+10,178
34
$107M 0.91%
214,716
-13,099
35
$105M 0.9%
3,148,857
+53,622
36
$105M 0.89%
946,019
+272,411
37
$102M 0.87%
6,147,950
-1,331,810
38
$101M 0.86%
608,015
-68,359
39
$99.6M 0.85%
1,373,902
-396,633
40
$97.6M 0.83%
481,894
+316,624
41
$93.9M 0.8%
616,627
+9,439
42
$93.2M 0.79%
2,025,715
-368,130
43
$92.6M 0.79%
4,983,769
-25,973
44
$91.4M 0.78%
541,846
-7,171
45
$91.2M 0.77%
+187,693
46
$89.7M 0.76%
634,143
-187,380
47
$85.4M 0.72%
630,898
-14,110
48
$85.2M 0.72%
1,017,525
+18,170
49
$84.2M 0.71%
1,508,390
-512,068
50
$83.8M 0.71%
183,711
+3,085
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