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
151
$13M 0.12%
324,336
-140,957
152
$12.9M 0.12%
172,649
-4,259
153
$12.6M 0.12%
175,318
-7,114
154
$12.6M 0.12%
70,339
-661
155
$12.5M 0.12%
137,865
-5,005
156
$11.9M 0.11%
407,588
-1,119,019
157
– –
0
158
$11.8M 0.11%
47,632
+9,376
159
$11.8M 0.11%
202,112
-39,654
160
$11.8M 0.11%
86,657
-5,268
161
$11.8M 0.11%
+214,127
162
$11.7M 0.11%
204,000
-4,834
163
$11.3M 0.11%
281,210
+12,232
164
$11M 0.11%
495,283
-28,302
165
$11M 0.1%
92,867
-2,628
166
$11M 0.1%
78,216
+23,876
167
$10.9M 0.1%
86,350
-2,765
168
$10.7M 0.1%
191,556
+20,703
169
$10.7M 0.1%
362,388
-1,259,111
170
$10.6M 0.1%
102,955
-6,593
171
– –
0
172
$10.5M 0.1%
50,856
+4,135
173
$10.3M 0.1%
124,452
-3,043
174
$10.2M 0.1%
133,055
-3,114
175
$10.1M 0.1%
29,250
-972
5 6
7
8 9