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
$10.1B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$115M
4
EQIX icon
Equinix
EQIX
+$105M
5
SCHW icon
Charles Schwab
SCHW
+$48.9M

Top Sells

1
+$129M
2
+$114M
3
+$93.1M
4
QRVO icon
Qorvo
QRVO
+$92.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$87.4M

Sector Composition

1 Healthcare 23.14%
2 Consumer Discretionary 14.09%
3 Technology 12.6%
4 Financials 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.03%
+187,401
227
$3.33M 0.03%
+35,155
228
$3.27M 0.03%
116,140
-36,665
229
$3.26M 0.03%
335,524
-152,100
230
$3.22M 0.03%
86,527
231
$3.1M 0.03%
70,470
232
$3.05M 0.03%
96,480
-64,340
233
$2.97M 0.03%
155,313
-23,530
234
$2.95M 0.03%
83,506
-34,991
235
$2.95M 0.03%
+51,711
236
$2.75M 0.03%
106,803
+60,853
237
$2.71M 0.03%
+142,280
238
$2.67M 0.03%
27,055
-6,620
239
$2.62M 0.03%
254,286
-43,540
240
$2.61M 0.03%
56,436
+1,340
241
$2.61M 0.03%
19,614
+592
242
$2.55M 0.03%
176,116
+1,545
243
$2.52M 0.02%
+37,059
244
– –
0
245
$2.46M 0.02%
42,324
-8,960
246
$2.45M 0.02%
33,593
-17,195
247
$2.39M 0.02%
105,290
248
$2.38M 0.02%
41,985
249
$2.31M 0.02%
84,595
250
$2.31M 0.02%
56,880
+948
8 9
10
11 12