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
76
$40.2M 0.35%
320,851
-5,102
77
$40.2M 0.34%
774,421
+18,463
78
$38M 0.33%
197,758
-5,429
79
$36.4M 0.31%
250,681
-14,206
80
$36.3M 0.31%
247,614
-3,057
81
– –
0
82
– –
0
83
$35.8M 0.31%
808,286
-177,507
84
$35.2M 0.3%
591,697
-6,376
85
$34.1M 0.29%
98,782
-1,049
86
$33.4M 0.29%
478,010
-8,147
87
$32.9M 0.28%
164,631
-2,192
88
$32.5M 0.28%
1,491,585
-57,090
89
$31.8M 0.27%
409,979
-2,776
90
$31.4M 0.27%
180,908
-3,288
91
– –
0
92
$28.6M 0.25%
331,484
-2,243
93
$28.3M 0.24%
189,852
-2,268
94
$28.3M 0.24%
189,341
-1,979
95
$28.2M 0.24%
252,560
+154,013
96
$28M 0.24%
+350,502
97
$27.7M 0.24%
165,165
-2,550
98
$27.7M 0.24%
406,284
-3,425
99
$27.3M 0.23%
132,065
-1,848
100
$27.1M 0.23%
287,464
-7,265
2 3
4
5 6