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
1
$332M 2.82%
1,128,602
+398,882
2
$285M 2.42%
1,735,016
+38,593
3
$272M 2.3%
1,755,380
+511,600
4
$247M 2.1%
694,307
+20,746
5
$237M 2.01%
1,005,448
+177,330
6
$225M 1.91%
2,180,900
-124,320
7
$222M 1.88%
3,975,221
+169,862
8
$220M 1.87%
1,041,224
+33,702
9
$203M 1.73%
732,688
+386,875
10
$191M 1.62%
1,109,377
-759,317
11
$189M 1.61%
3,235,171
+93,094
12
$186M 1.58%
832,980
+248,667
13
$184M 1.57%
858,216
+465,772
14
$174M 1.48%
2,479,015
-188,974
15
$173M 1.47%
9,236,439
+250,260
16
$163M 1.39%
1,381,955
+23,033
17
$159M 1.35%
654,227
-213,259
18
$148M 1.26%
1,730,347
-407,958
19
$148M 1.25%
8,136,549
+135,759
20
$142M 1.21%
2,701,480
+54,310
21
$141M 1.2%
551,452
+1,664
22
$139M 1.18%
1,242,691
+35,728
23
$129M 1.09%
1,704,842
+621,482
24
$127M 1.08%
2,397,281
+528,510
25
$127M 1.08%
913,697
+817,452
1
2 3 4 5