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
101
$24.1M 0.23%
+59,121
102
– –
0
103
$23.9M 0.23%
54,909
-3,583
104
$23.7M 0.23%
172,646
+67,477
105
$23.5M 0.22%
310,181
-23,102
106
$23.4M 0.22%
357,398
-23,957
107
$23.1M 0.22%
139,821
-10,598
108
$22.9M 0.22%
254,033
-10,720
109
$20.8M 0.2%
53,373
-5,285
110
$20.6M 0.2%
358,957
-17,442
111
$20.4M 0.19%
94,079
-3,829
112
$20.3M 0.19%
81,784
-4,296
113
$19.9M 0.19%
+108,862
114
– –
0
115
$19.4M 0.18%
105,498
-3,644
116
$19.2M 0.18%
167,718
-5,864
117
$19.1M 0.18%
431,583
-12,000
118
$18.4M 0.18%
47,914
-2,192
119
$18.4M 0.18%
138,745
-6,336
120
$18.4M 0.17%
132,580
-5,597
121
$18.2M 0.17%
463,034
-43,302
122
$17.9M 0.17%
74,071
-2,318
123
$17.7M 0.17%
262,014
-15,419
124
– –
0
125
$17.7M 0.17%
647,620
-534,650
3 4
5
6 7