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
76
$34M 0.32%
159,138
-11,517
77
$32.7M 0.31%
143,876
-9,747
78
– –
0
79
$30.9M 0.29%
578,927
-40,068
80
$29.6M 0.28%
+1,176,978
81
$29.2M 0.28%
149,102
-19,646
82
– –
0
83
$27.8M 0.27%
523,470
-41,321
84
$27.7M 0.26%
148,027
-13,288
85
$27.4M 0.26%
347,216
-44,587
86
$27.3M 0.26%
218,935
-15,512
87
– –
0
88
$27M 0.26%
60,422
-5,456
89
$27M 0.26%
117,770
+112,385
90
$26.7M 0.25%
110,591
-8,633
91
$26.3M 0.25%
165,660
-12,842
92
$25.4M 0.24%
167,482
-12,308
93
– –
0
94
$25.3M 0.24%
425,345
-28,726
95
$25.2M 0.24%
169,572
-6,866
96
$25.2M 0.24%
256,583
-19,341
97
$25.1M 0.24%
181,566
+112,997
98
$25.1M 0.24%
49,208
-4,050
99
$24.5M 0.23%
244,292
-470,519
100
$24.4M 0.23%
116,763
-8,363
2 3
4
5 6