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
151
$9.25M 0.1%
72,375
+4,475
152
$9.01M 0.1%
+183,496
153
– –
0
154
$8.93M 0.1%
142,109
+29,737
155
$8.77M 0.1%
30,050
156
$8.74M 0.1%
985,620
-1,248,414
157
$8.67M 0.09%
139,075
+21,866
158
$8.49M 0.09%
121,784
+13,731
159
$8.49M 0.09%
71,836
+9,550
160
$8.45M 0.09%
+151,392
161
$8.26M 0.09%
125,661
-3,612
162
$8.22M 0.09%
299,780
163
– –
0
164
$8.18M 0.09%
148,442
+18,165
165
$8.18M 0.09%
119,904
+20,384
166
$8.06M 0.09%
62,875
-5,825
167
$7.99M 0.09%
490,468
+10,864
168
$7.98M 0.09%
+98,839
169
– –
0
170
$7.84M 0.09%
449,860
-63,180
171
$7.83M 0.09%
280,822
+29,200
172
$7.78M 0.08%
137,704
+49,111
173
$7.74M 0.08%
435,967
+88,371
174
$7.7M 0.08%
59,058
175
$7.68M 0.08%
153,485
5 6
7
8 9