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
51
$77M 0.66%
321,699
+545
52
$76.8M 0.66%
996,371
+3,245
53
$68.9M 0.59%
790,242
-10,045
54
$66.9M 0.57%
1,196,367
-10,567
55
$65.2M 0.56%
1,200,140
+11,330
56
$63.5M 0.54%
1,167,142
-17,314
57
$57.4M 0.49%
1,077,248
-16,289
58
$57M 0.49%
1,056,066
-11,248
59
$56.5M 0.48%
960,730
-49,643
60
$54.7M 0.47%
727,927
-3,594
61
– –
0
62
$48.3M 0.41%
227,666
-1,681
63
$48.3M 0.41%
+72,539
64
$48.2M 0.41%
164,224
-1,806
65
$45.3M 0.39%
351,098
-3,499
66
$44.9M 0.39%
1,643,759
-178,866
67
$44.8M 0.38%
638,948
-18,277
68
$44.8M 0.38%
110,752
-221,031
69
$44.1M 0.38%
2,445,315
+34,972
70
$44M 0.38%
226,808
-4,965
71
$43.6M 0.37%
222,571
-1,871
72
$42.8M 0.37%
893,169
-74,444
73
$42.8M 0.37%
51,016
+120
74
$42M 0.36%
316,140
-2,805
75
$41.8M 0.36%
706,809
-7,427
1 2
3
4 5