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
276
$1.64M 0.02%
+35,215
277
$1.64M 0.02%
183,736
278
$1.61M 0.02%
16,871
+2,255
279
$1.58M 0.02%
+52,444
280
$1.56M 0.02%
27,745
+966
281
$1.54M 0.02%
10,077
-20
282
$1.52M 0.02%
+58,433
283
$1.4M 0.01%
30,645
+150
284
$1.29M 0.01%
27,221
-435
285
$1.27M 0.01%
+16,224
286
$1.24M 0.01%
+33,645
287
$1.22M 0.01%
55,481
-40,235
288
$1.02M 0.01%
20,696
+85
289
$995K 0.01%
31,256
+400
290
$984K 0.01%
30,606
+355
291
$956K 0.01%
18,811
+175
292
$953K 0.01%
30,390
-32,350
293
$929K 0.01%
7,326
+125
294
$813K 0.01%
26,785
-575
295
$803K 0.01%
45,180
+585
296
$787K 0.01%
18,718
-7,880
297
$782K 0.01%
20,770
-30,760
298
$760K 0.01%
18,635
+315
299
$746K 0.01%
+14,695
300
$736K 0.01%
11,295
+215
10 11
12
13 14