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
201
$8.18M 0.08%
585,318
-63,209
202
$8.16M 0.08%
+51,752
203
$7.66M 0.07%
84,869
+26,558
204
$7.66M 0.07%
103,499
+27,638
205
$7.52M 0.07%
168,666
-7,866
206
$7.34M 0.07%
+403,437
207
$7.33M 0.07%
66,115
-4,408
208
$7.29M 0.07%
95,408
-4,826
209
– –
0
210
$7.01M 0.07%
175,268
-190,092
211
– –
0
212
$6.81M 0.06%
161,455
-18,318
213
– –
0
214
$6.65M 0.06%
42,588
-2,375
215
$6.5M 0.06%
138,403
-8,850
216
$6.3M 0.06%
+93,300
217
$6.19M 0.06%
103,691
-8,538
218
$6.18M 0.06%
68,352
-4,104
219
$5.86M 0.06%
19,453
-1,195
220
$5.69M 0.05%
31,024
-2,225
221
$5.64M 0.05%
199,595
-17,644
222
$5.58M 0.05%
90,445
-3,080
223
$5.56M 0.05%
63,344
-5,123
224
$5.43M 0.05%
+205,333
225
$5.06M 0.05%
24,648
-1,440
7 8
9
10 11