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
1
$324M 3.52%
3,329,144
+145,641
2
$311M 3.38%
2,324,104
-117,375
3
$277M 3%
1,985,734
-22,661
4
$274M 2.98%
1,037,059
-55,329
5
$244M 2.65%
1,405,415
-55,317
6
$228M 2.48%
2,498,927
-1,143,094
7
$216M 2.35%
3,487,654
-733,269
8
$212M 2.3%
1,174,942
-35,480
9
$206M 2.24%
3,822,724
-81,531
10
$198M 2.16%
930,699
+2,225
11
$170M 1.85%
620,290
+157,939
12
$169M 1.83%
3,309,913
-20,925
13
$155M 1.68%
1,179,415
-369,926
14
$152M 1.65%
81,145
-34,770
15
$149M 1.62%
1,956,740
-129,728
16
$137M 1.48%
3,437,572
+152,088
17
$133M 1.45%
2,468,800
-1,140
18
$133M 1.44%
1,661,211
-10,264
19
$133M 1.44%
2,450,040
-5,620
20
$131M 1.42%
1,292,221
+15,017
21
$131M 1.42%
258,935
-12,845
22
$120M 1.31%
25,729,132
+45,178
23
$118M 1.29%
+2,509,296
24
$110M 1.19%
1,157,860
-51,960
25
$101M 1.1%
449,766
-108,342
1
2 3 4 5