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
251
$2.3M 0.02%
18,221
+235
252
$2.25M 0.02%
29,159
+743
253
$2.25M 0.02%
42,908
+640
254
$2.25M 0.02%
24,353
-9,488
255
$2.18M 0.02%
141,900
-58,185
256
– –
0
257
$2.08M 0.02%
39,440
258
$2.07M 0.02%
53,862
-4,167
259
– –
0
260
$2.06M 0.02%
54,995
-2,215
261
$2.06M 0.02%
19,425
+105
262
$2.05M 0.02%
+35,024
263
– –
0
264
$2.04M 0.02%
+62,554
265
$2.04M 0.02%
174,570
+57,395
266
$1.94M 0.02%
13,283
-6,001
267
$1.87M 0.02%
28,832
-3,727
268
$1.85M 0.02%
27,711
-14,585
269
$1.85M 0.02%
+16,820
270
– –
0
271
$1.79M 0.02%
14,225
-23,040
272
$1.79M 0.02%
16,027
+1,282
273
$1.73M 0.02%
+301,357
274
$1.72M 0.02%
+48,056
275
$1.67M 0.02%
101,200
+1,250
9 10
11
12 13