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
201
$7.07M 0.06%
145,881
+44,930
202
– –
0
203
$6.93M 0.06%
84,133
+13,495
204
$6.86M 0.06%
157,272
-1,864
205
$6.77M 0.06%
149,823
+22,847
206
$6.75M 0.06%
120,986
-1,014
207
$6.71M 0.06%
48,841
-486
208
$6.67M 0.06%
100,677
+1,038
209
$6.63M 0.06%
216,283
-988
210
$6.57M 0.06%
112,392
-3,610
211
$6.47M 0.06%
72,976
-5,698
212
$6.46M 0.06%
183,242
-941
213
$6.46M 0.06%
646,319
+7,218
214
– –
0
215
$6.3M 0.05%
54,892
-8,486
216
$6.26M 0.05%
30,714
-333
217
$6.2M 0.05%
76,233
-435
218
$6.14M 0.05%
76,262
-853
219
$5.9M 0.05%
74,318
-223
220
$5.86M 0.05%
28,026
-343
221
$5.66M 0.05%
22,559
-247
222
$5.36M 0.05%
29,696
-942
223
$5.28M 0.05%
68,064
-519
224
$5.28M 0.05%
86,531
-3,228
225
$5.28M 0.05%
112,643
+3,597
7 8
9
10 11