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
$11.7B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.8M
3
+$67.7M
4
ALGN icon
Align Technology
ALGN
+$48.3M
5
MDT icon
Medtronic
MDT
+$37.7M

Top Sells

1
+$114M
2
+$94.4M
3
+$89.4M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
26
$140M 1.2%
2,666,654
-9,468
27
$135M 1.16%
1,742,981
+15,597
28
$132M 1.13%
212,203
-7,825
29
$129M 1.1%
5,923,283
-121,998
30
$126M 1.08%
173,091
-5,254
31
$119M 1.02%
150,974
-3,894
32
$116M 1%
437,659
-11,189
33
$111M 0.95%
5,351,590
-398,050
34
$105M 0.9%
944,722
-53,955
35
$102M 0.87%
178,533
-5,842
36
$100M 0.86%
472,690
-6,496
37
$99.8M 0.86%
4,876,574
+50,272
38
$97M 0.83%
1,013,357
+34,060
39
$92.5M 0.79%
148,786
-8,311
40
$91.3M 0.78%
642,063
+11,568
41
$90.7M 0.78%
2,787,534
+10,975
42
$90.6M 0.78%
2,058,518
+27,010
43
$88.1M 0.76%
268,406
-2,326
44
$87.6M 0.75%
535,297
-12,947
45
$87.6M 0.75%
2,525,264
-123,784
46
$86.5M 0.74%
1,276,708
-734,259
47
$81.9M 0.7%
1,763,175
-24,996
48
– –
0
49
$79.2M 0.68%
566,467
-7,472
50
$78M 0.67%
183,591
-3,895
1
2
3 4 5