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
$9.26B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$70.6M
4
GPK icon
Graphic Packaging
GPK
+$65.7M
5
BABA icon
Alibaba
BABA
+$57.7M

Top Sells

1
+$141M
2
+$80.4M
3
+$75.1M
4
SCHW icon
Charles Schwab
SCHW
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$56.3M

Sector Composition

1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K ﹤0.01%
10,418
277
$404K ﹤0.01%
19,619
278
– –
0
279
– –
0
280
$352K ﹤0.01%
4,000
281
$335K ﹤0.01%
6,000
-26,840
282
$321K ﹤0.01%
1,552
283
$279K ﹤0.01%
+926
284
$257K ﹤0.01%
761
-27,075
285
$256K ﹤0.01%
3,291
286
$250K ﹤0.01%
3,000
287
$243K ﹤0.01%
2,035
-170
288
$234K ﹤0.01%
3,676
-103,850
289
$230K ﹤0.01%
6,030
-43
290
$223K ﹤0.01%
+4,211
291
$93K ﹤0.01%
4,000
292
– –
-71,620
293
– –
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294
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-11,736
295
– –
-17,025
296
– –
-5,940
297
– –
-15,535
298
– –
-38,675
299
– –
-3,595
300
– –
-51,805
10 11
12
13 14