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
$10.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$61.3M
3
+$59.2M
4
ALGN icon
Align Technology
ALGN
+$53.4M
5
BLK icon
Blackrock
BLK
+$52.9M

Top Sells

1
+$188M
2
+$93.7M
3
+$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 Change
in Stake 		Capital Flow
26
$121M 1.16%
1,049,597
+38,248
27
$119M 1.13%
324,891
+217,084
28
$115M 1.09%
5,716,460
-2,099,555
29
$112M 1.07%
2,532,912
-241,716
30
$108M 1.03%
430,975
-4,242
31
$108M 1.03%
145,670
-2,594
32
$101M 0.96%
842,852
+7,350
33
$101M 0.96%
453,446
-11,920
34
$101M 0.96%
628,029
-103,557
35
$91.7M 0.87%
673,030
+154,291
36
$91.6M 0.87%
167,522
+20,709
37
$91M 0.87%
119,147
+69,263
38
$88.4M 0.84%
309,932
-8,719
39
$87.5M 0.83%
839,542
+588,056
40
$85.8M 0.82%
145,292
-25,613
41
$85.1M 0.81%
195,128
+122,557
42
– –
0
43
$81.6M 0.78%
645,247
+537
44
$77.6M 0.74%
1,562,673
-105,978
45
$76.4M 0.73%
500,165
-36,626
46
$75.9M 0.72%
2,418,708
-41,372
47
$73.9M 0.7%
344,787
-6,928
48
$72.3M 0.69%
3,519,040
-3,392,125
49
$71.5M 0.68%
174,290
-2,586
50
$71.4M 0.68%
891,846
-693,117
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