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 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 3.36%
2,163,420
-96,700
2
$305M 2.9%
987,969
+7,594
3
$301M 2.86%
1,696,815
-68,132
4
$253M 2.41%
708,379
-14,870
5
$236M 2.25%
1,061,681
-6,967
6
$235M 2.24%
1,058,859
-17,944
7
$201M 1.91%
582,767
-10,257
8
$189M 1.8%
3,016,233
-88,665
9
$186M 1.77%
1,414,991
-293,071
10
$181M 1.73%
694,759
-179,213
11
$174M 1.66%
312,626
+106,393
12
$161M 1.53%
1,835,980
-92,246
13
$161M 1.53%
1,158,460
-1,351,620
14
$159M 1.52%
2,008,501
-115,263
15
$157M 1.49%
3,434,512
-718,717
16
$141M 1.34%
418,323
-83
17
$140M 1.33%
1,259,615
-54,415
18
$139M 1.32%
2,237,556
-417,202
19
$139M 1.32%
254,183
+75,131
20
$138M 1.31%
957,452
+22,759
21
$138M 1.31%
1,041,139
-167,550
22
$134M 1.28%
1,002,684
-202,365
23
$133M 1.27%
627,549
+13,354
24
$131M 1.25%
1,705,355
-31,704
25
$129M 1.23%
1,620,962
+433,470
1
2 3 4 5