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
$9.2B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91M
3
+$68.8M
4
NOW icon
ServiceNow
NOW
+$43.4M
5
ALC icon
Alcon
ALC
+$40.1M

Top Sells

1
+$214M
2
+$104M
3
+$77.3M
4
FDX icon
FedEx
FDX
+$67M
5
INCY icon
Incyte
INCY
+$65.9M

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
201
$5.96M 0.06%
892,259
202
$5.78M 0.06%
282,250
203
– –
0
204
– –
0
205
$5.37M 0.06%
177,720
206
$5.28M 0.06%
204,269
-287
207
$5.11M 0.06%
84,180
208
– –
0
209
$4.99M 0.05%
89,117
+16,209
210
$4.95M 0.05%
+103,666
211
$4.86M 0.05%
81,229
+15,179
212
$4.73M 0.05%
+239,014
213
– –
0
214
$4.63M 0.05%
400,235
215
$4.61M 0.05%
+82,747
216
$4.59M 0.05%
46,980
217
– –
0
218
$4.51M 0.05%
164,395
219
$4.43M 0.05%
255,560
220
$4.41M 0.05%
43,292
+10,067
221
$4.34M 0.05%
56,613
-18,400
222
$4.25M 0.05%
284,439
+247,369
223
$4.19M 0.05%
53,813
-5,312
224
$4.18M 0.05%
+101,966
225
$4.11M 0.04%
137,597
+39,545
7 8
9
10 11