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
51
$47.5M 0.52%
442,025
-1,025
52
$47M 0.51%
656,289
+9,351
53
$45.4M 0.49%
124,610
+6,179
54
$44.9M 0.49%
332,430
+6,865
55
$42.7M 0.46%
1,472,004
+1,320,339
56
$41.8M 0.45%
335,520
+316,864
57
$40.1M 0.44%
+645,868
58
$38.9M 0.42%
811,630
+518,420
59
$38.1M 0.41%
2,910,170
+2,484,155
60
$37.7M 0.41%
720,686
+687,356
61
– –
0
62
$35.8M 0.39%
833,266
+25,135
63
$35.6M 0.39%
747,965
-242,490
64
$35.6M 0.39%
733,949
-768,666
65
– –
0
66
$33.6M 0.37%
182,508
+12,735
67
$33.6M 0.36%
254,716
+37,066
68
$33.3M 0.36%
746,621
-120,697
69
$32.7M 0.36%
187,404
+1,648
70
$31.4M 0.34%
185,530
-15,459
71
$30.8M 0.33%
4,806,735
+545,845
72
$30.7M 0.33%
438,515
+386,812
73
$30.5M 0.33%
210,409
+35,904
74
$30.5M 0.33%
419,289
+39,969
75
$30.2M 0.33%
292,571
+55,707
1 2
3
4 5