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
276
– –
-92,208
277
– –
-107,657
278
– –
-189,076
279
– –
-36,461
280
– –
-106,521
281
– –
-162,770
282
– –
-91,800
283
– –
-112,789
284
– –
-26,813
285
– –
-54,828
286
– –
-554,794
287
– –
-950,422
288
– –
-927,387
289
– –
-203,606
290
– –
-235,602
291
– –
-253,743
292
– –
-73,849
293
– –
-117,494
294
– –
-35,980
295
– –
-106,860
296
– –
-41,078
297
– –
-96,980
8 9 10 11
12