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
126
$20.8M 0.18%
110,595
+1,860
127
$20.3M 0.17%
99,616
-139,947
128
– –
0
129
$19M 0.16%
136,959
+5,193
130
$19M 0.16%
192,794
-263,399
131
$19M 0.16%
104,436
+2,051
132
$18.8M 0.16%
491,828
-3,230
133
– –
0
134
$18.5M 0.16%
71,262
+2,534
135
$17.9M 0.15%
558,194
+50,824
136
$17.8M 0.15%
460,599
+31,853
137
$17.2M 0.15%
111,026
+5,873
138
$17.1M 0.15%
278,631
+12,135
139
$16.7M 0.14%
160,473
+5,471
140
$16.3M 0.14%
1,144,777
-77,079
141
– –
0
142
$16.1M 0.14%
300,783
+10,526
143
$15.8M 0.13%
137,664
+10,266
144
$15.8M 0.13%
88,784
-9,072
145
$15.7M 0.13%
241,968
-217
146
$15.6M 0.13%
254,738
+650
147
– –
0
148
$15.4M 0.13%
97,656
+2,630
149
$15.3M 0.13%
194,507
+4,331
150
$15.1M 0.13%
47,732
+776
4 5
6
7 8