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
126
$16.9M 0.16%
204,905
-462,234
127
$16.8M 0.16%
136,079
-11,655
128
– –
0
129
$16.4M 0.16%
101,504
-24,901
130
– –
0
131
– –
0
132
$15.7M 0.15%
+70,687
133
$15.6M 0.15%
174,436
-6,689
134
$15.5M 0.15%
503,064
-99,350
135
$15.4M 0.15%
87,699
-2,044
136
$15.2M 0.14%
352,306
-15,537
137
– –
0
138
$15M 0.14%
418,734
-88,959
139
$14.7M 0.14%
71,908
-6,057
140
– –
0
141
$14.6M 0.14%
1,020,083
+128,053
142
$14.5M 0.14%
12,185
+4,883
143
– –
0
144
$14.2M 0.14%
141,968
-407,902
145
$14.2M 0.13%
46,964
-830
146
$14.1M 0.13%
107,700
-2,987
147
$13.9M 0.13%
+201,960
148
$13.8M 0.13%
+178,854
149
$13.7M 0.13%
26,617
-941
150
$13.3M 0.13%
229,945
-6,791
4 5
6
7 8