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
151
$14.8M 0.13%
366,800
+19,487
152
– –
0
153
$14.7M 0.12%
59,457
+8,346
154
$14.7M 0.12%
97,648
+5,576
155
$14.4M 0.12%
95,816
+2,819
156
$14.4M 0.12%
85,530
-8,399
157
$14.4M 0.12%
571,916
+20,554
158
$14.1M 0.12%
176,057
+2,968
159
$13.9M 0.12%
56,394
+942
160
$13.9M 0.12%
131,990
-5,739
161
$13.7M 0.12%
170,404
-1,250
162
$13.5M 0.11%
236,809
+6,498
163
$13.4M 0.11%
116,908
+3,119
164
$13.2M 0.11%
49,629
+818
165
$12.7M 0.11%
176,740
+3,716
166
$12.5M 0.11%
374,882
+50,815
167
– –
0
168
$12.3M 0.1%
340,840
+20,270
169
$12.2M 0.1%
326,816
+3,610
170
$12.1M 0.1%
84,014
-7,096
171
$12.1M 0.1%
65,909
+5,441
172
– –
0
173
$11.9M 0.1%
79,180
+1,793
174
$11.7M 0.1%
98,742
-24,918
175
$11.6M 0.1%
82,426
-20,373
5 6
7
8 9