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
1
$375M 3.22%
2,285,620
-14,680
2
$361M 3.1%
1,063,629
-8,666
3
$340M 2.91%
2,541,980
-42,780
4
$289M 2.48%
1,787,028
+10,317
5
$274M 2.35%
972,525
-28,964
6
$257M 2.21%
807,095
-16,383
7
$239M 2.05%
686,234
+2,000
8
$228M 1.95%
1,022,143
-5,073
9
$221M 1.9%
4,085,129
+57,241
10
$205M 1.76%
619,737
-14,988
11
$183M 1.57%
3,143,711
-136,875
12
$172M 1.48%
2,141,447
+40,981
13
$170M 1.46%
655,137
-3,831
14
$168M 1.44%
619,580
+253,634
15
$164M 1.4%
1,305,563
+301,019
16
$161M 1.38%
1,754,115
+738,941
17
$160M 1.37%
942,670
+11,631
18
$158M 1.36%
872,928
-24,153
19
$156M 1.34%
1,909,994
+25,665
20
$153M 1.31%
6,920,045
+3,182,120
21
$151M 1.29%
425,180
-5,108
22
$151M 1.29%
7,919,087
-135,483
23
$148M 1.27%
905,413
-211,876
24
$147M 1.26%
1,274,298
-2,482
25
$143M 1.23%
1,245,014
-4,995
1
2 3 4 5