MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$115M
2
+$86.1M
3
+$68M
4
NOW icon
ServiceNow
NOW
+$41.5M
5
CLB icon
Core Laboratories
CLB
+$40.3M

Top Sells

1
+$190M
2
+$96.7M
3
+$71.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.5M
5
BKNG icon
Booking.com
BKNG
+$62.4M

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
176
– –
0
177
$7.49M 0.08%
523,355
178
$7.47M 0.08%
+303,303
179
$7.46M 0.08%
+396,990
180
$7.33M 0.08%
274,255
181
$7.27M 0.08%
89,190
+11,680
182
– –
0
183
$7.06M 0.08%
1,719,000
+370,400
184
$6.82M 0.07%
+167,132
185
$6.81M 0.07%
135,377
+24,916
186
– –
0
187
$6.73M 0.07%
+474,303
188
$6.72M 0.07%
149,770
189
$6.55M 0.07%
24,416
+23,694
190
$6.54M 0.07%
204,485
191
$6.41M 0.07%
55,620
-187
192
$6.35M 0.07%
75,285
+13,511
193
$6.31M 0.07%
160,260
-51,480
194
$6.24M 0.07%
52,990
195
– –
0
196
$6.17M 0.07%
171,667
+31,220
197
$6.16M 0.07%
136,839
198
$6.14M 0.07%
+37,503
199
$6.14M 0.07%
52,170
-16,860
200
$6.11M 0.07%
195,035
6 7
8
9 10