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
$9.2B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91M
3
+$68.8M
4
NOW icon
ServiceNow
NOW
+$43.4M
5
ALC icon
Alcon
ALC
+$40.1M

Top Sells

1
+$214M
2
+$104M
3
+$77.3M
4
FDX icon
FedEx
FDX
+$67M
5
INCY icon
Incyte
INCY
+$65.9M

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
126
$12.7M 0.14%
166,685
127
$12.4M 0.14%
71,085
-120,060
128
$12.1M 0.13%
231,168
+11,115
129
$12.1M 0.13%
140,901
+13,841
130
$12.1M 0.13%
551,795
+22,856
131
– –
0
132
$11.9M 0.13%
327,771
+120,878
133
$11.8M 0.13%
+65,129
134
– –
0
135
$11.7M 0.13%
225,031
+48,830
136
$11.5M 0.13%
+229,629
137
$11M 0.12%
+223,276
138
$10.9M 0.12%
63,790
+5,109
139
$10.8M 0.12%
80,856
-5,554
140
$10.8M 0.12%
+115,564
141
$10.4M 0.11%
750,520
+435,270
142
$10.4M 0.11%
80,655
-13,855
143
$10.4M 0.11%
+499,386
144
$10M 0.11%
+66,918
145
$9.95M 0.11%
145,545
+78,770
146
$9.95M 0.11%
409,180
147
$9.69M 0.11%
93,602
+24,387
148
$9.67M 0.11%
95,058
+87,813
149
$9.42M 0.1%
188,915
+41,490
150
$9.26M 0.1%
38,895
4 5
6
7 8