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
151
$15.4M 0.13%
99,307
-1,882
152
$15.1M 0.13%
191,750
-3,619
153
$15M 0.13%
128,976
-699
154
$14.8M 0.13%
241,758
155
– –
0
156
$14.2M 0.12%
371,607
+2,310
157
$13.6M 0.12%
72,614
-16,118
158
$13.3M 0.11%
189,891
-6,153
159
$13.1M 0.11%
71,744
-6,484
160
– –
0
161
$12.3M 0.11%
257,993
+44,591
162
$12.3M 0.11%
755,093
+501,041
163
$12M 0.1%
133,205
-2,981
164
$11.9M 0.1%
82,412
+920
165
$11.7M 0.1%
80,413
-1,112
166
$11.6M 0.1%
546,540
-9,099
167
$11.6M 0.1%
95,284
-809
168
$11.5M 0.1%
69,018
-861
169
$11.3M 0.1%
28,840
-290
170
$11.1M 0.1%
66,995
-703
171
$11.1M 0.1%
97,000
-1,149
172
– –
0
173
$11.1M 0.09%
194,946
+37,702
174
$10.8M 0.09%
33,701
+3,611
175
$10.8M 0.09%
137,892
+1,811
5 6
7
8 9