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
51
$82.9M 0.7%
6,207,720
+5,883,120
52
$81.6M 0.69%
267,370
+10,562
53
$80.1M 0.68%
861,641
-325,253
54
$79M 0.67%
161,505
+3,422
55
$78.6M 0.67%
3,705,840
+81,040
56
$77.1M 0.65%
485,265
-468,947
57
$73.5M 0.62%
2,707,324
+79,636
58
$72.9M 0.62%
244,175
+10,386
59
$72.7M 0.62%
1,605,597
+59,016
60
$72.6M 0.62%
1,876,850
-6,968
61
– –
0
62
$68.1M 0.58%
192,933
+7,979
63
$64.3M 0.55%
1,004,821
+5,137
64
$55M 0.47%
1,181,406
-93,912
65
$54.6M 0.46%
1,056,315
+7,327
66
$54.2M 0.46%
287,009
+5,803
67
$53.9M 0.46%
160,613
-7,297
68
$52.7M 0.45%
1,455,218
+30,588
69
– –
0
70
$50.6M 0.43%
+839,042
71
$50.1M 0.43%
681,536
+11,828
72
$47.7M 0.4%
440,566
+8,491
73
$47.6M 0.4%
219,315
+4,722
74
– –
0
75
$46.2M 0.39%
209,424
+2,336
1 2
3
4 5