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
176
$10.1M 0.1%
118,567
-5,160
177
$10M 0.1%
558,815
-25,182
178
$10M 0.1%
+198,282
179
$9.99M 0.1%
73,017
-2,705
180
$9.62M 0.09%
61,805
-2,482
181
$9.41M 0.09%
44,940
-10,634
182
$9.27M 0.09%
115,329
-11,439
183
– –
0
184
$9.22M 0.09%
85,634
-2,868
185
$9.21M 0.09%
64,945
-16,014
186
$9.03M 0.09%
66,663
-3,479
187
$8.97M 0.09%
93,329
+9,299
188
$8.86M 0.08%
757,071
+64,052
189
– –
0
190
– –
0
191
$8.74M 0.08%
260,264
-10,743
192
$8.69M 0.08%
77,521
-1,526
193
– –
0
194
$8.44M 0.08%
60,732
-2,358
195
$8.37M 0.08%
163,015
-22,840
196
$8.35M 0.08%
50,218
+957
197
– –
0
198
$8.29M 0.08%
567,343
-19,470
199
– –
0
200
$8.21M 0.08%
98,448
-8,720
6 7
8
9 10