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
126
– –
0
127
$18.2M 0.16%
119,598
-1,637
128
$18.2M 0.16%
511,631
+34,998
129
$18.1M 0.16%
472,592
-49,495
130
$18.1M 0.15%
69,876
-7,920
131
– –
0
132
$17.8M 0.15%
181,144
-3,051
133
$17.6M 0.15%
103,814
-1,015
134
$17.6M 0.15%
505,978
+228,454
135
$17.5M 0.15%
292,417
-3,110
136
– –
0
137
$17.2M 0.15%
81,628
+705
138
– –
0
139
$16.8M 0.14%
90,849
+950
140
– –
0
141
$16.6M 0.14%
276,212
-2,376
142
– –
0
143
$16.4M 0.14%
750,066
-388,067
144
$16.3M 0.14%
384,571
-5,240
145
$16.3M 0.14%
49,098
-4,725
146
$16.2M 0.14%
86,651
-569
147
$16.1M 0.14%
397,307
-8,500
148
$15.7M 0.14%
148,993
-1,463
149
$15.7M 0.13%
117,188
-1,493
150
$15.6M 0.13%
615,135
+8,261
4 5
6
7 8