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
76
$45.2M 0.38%
1,854,844
-28,862
77
$44.7M 0.38%
825,517
+7,228
78
$44.5M 0.38%
1,137,838
+12,710
79
$44.3M 0.38%
191,095
+3,259
80
$43.4M 0.37%
57,558
-89
81
$43.1M 0.37%
+2,176,237
82
$42.9M 0.36%
+741,419
83
$40.6M 0.34%
499,981
+28,458
84
$40.1M 0.34%
571,406
+10,480
85
$39.8M 0.34%
106,917
+6,725
86
$39.5M 0.34%
543,471
-2,857
87
$38.1M 0.32%
604,292
+14,757
88
$37M 0.31%
279,403
+16,707
89
$36.9M 0.31%
133,541
-14,474
90
$36.7M 0.31%
233,235
+10,346
91
$36.7M 0.31%
227,626
+4,692
92
$36.4M 0.31%
987,637
-25,686
93
$35.8M 0.3%
281,229
+2,694
94
$35.6M 0.3%
190,346
+6,208
95
$34.9M 0.3%
24,847
+936
96
– –
0
97
$34.5M 0.29%
259,825
-4,108
98
$33.7M 0.29%
436,146
+5,300
99
$32.9M 0.28%
117,486
+2,655
100
$32.3M 0.27%
87,348
+1,799
2 3
4
5 6