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
301
$734K 0.01%
5,439
+135
302
$730K 0.01%
+246
303
$730K 0.01%
45,686
304
$724K 0.01%
49,120
+555
305
$722K 0.01%
+17,610
306
$717K 0.01%
+12,426
307
$708K 0.01%
4,675
+65
308
$684K 0.01%
34,410
+590
309
$653K 0.01%
31,581
+820
310
$648K 0.01%
7,110
+110
311
$647K 0.01%
34,575
+30
312
$597K 0.01%
9,616
+285
313
$549K 0.01%
10,375
+49
314
$446K ﹤0.01%
+17,782
315
$380K ﹤0.01%
7,175
-3,625
316
$263K ﹤0.01%
5,985
-7,650
317
$247K ﹤0.01%
+10,191
318
$240K ﹤0.01%
+3,041
319
$238K ﹤0.01%
15,580
-5,025
320
$222K ﹤0.01%
723
-17,135
321
$215K ﹤0.01%
+1,301
322
$214K ﹤0.01%
4,510
-9,740
323
$213K ﹤0.01%
+7,516
324
$209K ﹤0.01%
+2,981
325
$205K ﹤0.01%
3,005
-77,974
11 12
13
14 15