MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$123M
3
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

1
+$103M
2
+$102M
3
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.03%
+42,753
227
$2M 0.02%
+13,408
228
– –
0
229
– –
0
230
$1.61M 0.02%
347,286
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
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0
238
$274K ﹤0.01%
3,248
-1,270,346
239
– –
0
240
– –
0
241
$201K ﹤0.01%
2,096
-21,872
242
– –
-131,550
243
– –
-88,249
244
– –
-192,959
245
– –
-70,630
246
– –
-47,980
247
– –
-49,379
248
– –
-50,520
249
– –
-235,312
250
– –
-134,031
8 9
10
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