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
101
$32.1M 0.27%
140,732
+4,101
102
$31.9M 0.27%
300,623
-12,075
103
$30.9M 0.26%
419,241
-225,904
104
$30.2M 0.26%
546,349
+11,165
105
$30.1M 0.26%
516,119
+15,137
106
– –
0
107
$27.5M 0.23%
124,169
+2,887
108
$27.2M 0.23%
164,555
+2,603
109
$27.2M 0.23%
192,102
-302,990
110
$27.1M 0.23%
418,579
+9,711
111
– –
0
112
$26.1M 0.22%
958,591
-1,765,839
113
$25.3M 0.22%
321,416
+17,235
114
$25.1M 0.21%
278,178
+7,382
115
$25.1M 0.21%
181,221
+4,966
116
– –
0
117
$24M 0.2%
113,476
+24,856
118
$24M 0.2%
72,589
+3,753
119
$23.9M 0.2%
151,039
+3,450
120
– –
0
121
$22.3M 0.19%
172,826
+2,408
122
$22.1M 0.19%
119,778
-48,141
123
$22M 0.19%
368,194
+9,961
124
– –
0
125
$21M 0.18%
119,524
+2,314
3 4
5
6 7