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
176
$10.4M 0.09%
205,901
+2,454
177
$10.2M 0.09%
76,760
-10,980
178
$10.1M 0.09%
191,005
+21,808
179
$10.1M 0.09%
270,121
-24,995
180
– –
0
181
$9.71M 0.08%
286,751
-3,785
182
– –
0
183
$9.57M 0.08%
619,227
-11,922
184
$9.44M 0.08%
130,311
-1,586
185
$9.02M 0.08%
187,032
-940
186
– –
0
187
$8.87M 0.08%
52,783
+677
188
$8.85M 0.08%
73,749
-759
189
$8.6M 0.07%
58,319
+7,933
190
– –
0
191
$8.54M 0.07%
127,895
+1,082
192
$8.53M 0.07%
38,486
-4,362
193
$8.48M 0.07%
84,227
-666
194
– –
0
195
$8.21M 0.07%
94,368
-802
196
– –
0
197
– –
0
198
$7.87M 0.07%
188,361
-2,183
199
– –
0
200
– –
0
6 7
8
9 10