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
201
$7.54M 0.06%
171,896
-835
202
$7.53M 0.06%
114,720
-16,859
203
– –
0
204
$7.38M 0.06%
55,953
+2,497
205
$7.21M 0.06%
39,084
+6,105
206
$7.16M 0.06%
190,313
+3,177
207
$6.85M 0.06%
148,604
+37,688
208
$6.8M 0.06%
53,014
+703
209
$6.79M 0.06%
224,958
+9,994
210
$6.69M 0.06%
40,761
+1,396
211
$6.57M 0.06%
90,372
+4,171
212
$6.46M 0.05%
55,691
+1,898
213
$6.44M 0.05%
58,633
-8,931
214
$6.29M 0.05%
15,680
+614
215
$6.21M 0.05%
135,726
-19,450
216
$6.01M 0.05%
217,965
-532
217
– –
0
218
$5.97M 0.05%
88,781
-14,531
219
$5.92M 0.05%
43,183
+1,052
220
$5.61M 0.05%
20,638
+4,212
221
$5.57M 0.05%
110,252
-4,515
222
$5.53M 0.05%
64,418
-10,939
223
$5.48M 0.05%
108,670
-537
224
– –
0
225
$5.35M 0.05%
40,405
+16,003
7 8
9
10 11