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
51
$70.2M 0.67%
2,014,810
-59,155
52
$69.9M 0.67%
233,427
-14,774
53
$66.4M 0.63%
286,926
-451
54
$63.8M 0.61%
2,600,840
-42,570
55
$58.9M 0.56%
711,843
-50,085
56
$57.1M 0.54%
1,024,286
-75,127
57
$54.5M 0.52%
663,931
-34,260
58
$52.7M 0.5%
193,044
-15,631
59
$49.5M 0.47%
214,846
+49,197
60
$49.1M 0.47%
1,048,695
-88,098
61
$48.7M 0.46%
301,510
-8,339
62
$48.1M 0.46%
314,689
-14,309
63
$47.5M 0.45%
932,580
-68,066
64
– –
0
65
$46.6M 0.44%
939,416
-84,063
66
$46.4M 0.44%
145,287
-9,464
67
$45.6M 0.43%
623,975
-48,695
68
$39.8M 0.38%
211,066
-5,617
69
$39.4M 0.38%
176,743
-13,968
70
$39.3M 0.37%
201,783
-15,610
71
– –
0
72
$37.9M 0.36%
85,854
-7,530
73
$37.3M 0.36%
223,403
-12,294
74
$35.8M 0.34%
550,754
-1,228,741
75
$35.8M 0.34%
275,322
-13,746
1 2
3
4 5