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
176
$11.5M 0.1%
57,793
+1,640
177
$11.2M 0.09%
150,338
+2,749
178
– –
0
179
$10.6M 0.09%
490,227
+17,729
180
$10.1M 0.09%
87,274
+3,214
181
$9.79M 0.08%
254,607
-26,597
182
$9.74M 0.08%
94,220
-1,920
183
$9.74M 0.08%
153,045
-806
184
$9.65M 0.08%
273,094
-27,430
185
$9.14M 0.08%
561,962
+60,598
186
– –
0
187
$9.08M 0.08%
286,175
-1,473
188
$9.03M 0.08%
215,347
-2,222
189
– –
0
190
– –
0
191
$8.44M 0.07%
176,640
+7,006
192
$8.37M 0.07%
66,190
+1,580
193
$8.29M 0.07%
86,934
+2,471
194
– –
0
195
$8.15M 0.07%
121,981
-1,419
196
– –
0
197
– –
0
198
– –
0
199
$7.62M 0.06%
368,948
+13,620
200
– –
0
6 7
8
9 10