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
101
– –
0
102
$27M 0.23%
179,320
+426
103
$26.9M 0.23%
355,733
-3,077
104
$26.1M 0.22%
155,602
-2,017
105
– –
0
106
$25M 0.21%
69,418
-558
107
$24.8M 0.21%
126,534
-970
108
$23.4M 0.2%
60,202
+48,008
109
$22.9M 0.2%
184,696
-2,586
110
– –
0
111
$22.4M 0.19%
57,347
-44,285
112
$21.1M 0.18%
12,426
-224
113
$20.9M 0.18%
123,466
+1,193
114
$20.8M 0.18%
36,110
-2,524
115
$20.7M 0.18%
156,260
-1,634
116
$20M 0.17%
90,711
-958
117
$19.6M 0.17%
533,107
-5,298
118
$19.3M 0.17%
444,463
-2,205
119
$19.1M 0.16%
113,130
+61
120
$19M 0.16%
55,537
-1,087
121
$18.8M 0.16%
80,796
-1,142
122
$18.6M 0.16%
146,359
-1,592
123
$18.6M 0.16%
62,605
+3,995
124
$18.6M 0.16%
154,626
-1,922
125
$18.3M 0.16%
81,473
-2,103
3 4
5
6 7