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
76
$30.2M 0.33%
2,814,428
+1,001,155
77
$30M 0.33%
382,250
+37,400
78
$29.8M 0.32%
259,385
+3,950
79
$29.2M 0.32%
356,664
+36,768
80
$29.1M 0.32%
171,776
+7,376
81
$28.1M 0.31%
25,575
-33,855
82
$27.9M 0.3%
76,876
+5,505
83
$27.9M 0.3%
970,590
+189,480
84
$27.5M 0.3%
+178,241
85
$27.4M 0.3%
448,185
+54,690
86
$27.3M 0.3%
404,397
+62,980
87
– –
0
88
$26.6M 0.29%
230,197
+7,276
89
– –
0
90
$26M 0.28%
+605,886
91
$25.6M 0.28%
+104,995
92
$25.5M 0.28%
367,220
-16,565
93
$25.2M 0.27%
743,367
+145,642
94
$24.1M 0.26%
460,511
+32,906
95
$23.6M 0.26%
80,475
-1,275
96
$22.6M 0.25%
758,565
+2,610
97
$22.4M 0.24%
366,910
+6,185
98
$21.8M 0.24%
625,448
+47,830
99
$21.3M 0.23%
469,873
+123,718
100
$20.8M 0.23%
152,404
+35,530
2 3
4
5 6