MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$115M
2
+$86.1M
3
+$68M
4
NOW icon
ServiceNow
NOW
+$41.5M
5
CLB icon
Core Laboratories
CLB
+$40.3M

Top Sells

1
+$190M
2
+$96.7M
3
+$71.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.5M
5
BKNG icon
Booking.com
BKNG
+$62.4M

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
101
$20M 0.22%
422,060
+46,270
102
$19.8M 0.22%
363,888
+63,925
103
$19.5M 0.21%
243,025
104
$18.9M 0.2%
734,935
+74,870
105
$18.8M 0.2%
401,785
-347,310
106
$16.5M 0.18%
124,096
-649
107
$16.2M 0.18%
296,883
+78,025
108
$16.1M 0.18%
154,445
-15,405
109
$16M 0.17%
438,988
+9,644
110
– –
0
111
$15.6M 0.17%
76,850
-4,300
112
$15.2M 0.17%
101,032
+31,843
113
$15.1M 0.16%
226,251
+21,061
114
$15M 0.16%
362,426
+77,830
115
$15M 0.16%
101,596
+94,226
116
$14.7M 0.16%
262,501
+13,424
117
$14.6M 0.16%
91,680
-20,805
118
$14.5M 0.16%
1,246,245
+60,895
119
$13.9M 0.15%
166,462
+25,308
120
– –
0
121
$13.5M 0.15%
158,056
+20,310
122
– –
0
123
$13.5M 0.15%
+299,690
124
$13.1M 0.14%
150,333
+6,825
125
$12.9M 0.14%
182,689
-2,546
3 4
5
6 7