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
301
– –
-10,975
302
– –
-32,765
303
– –
-10,455
304
– –
-36,462
305
– –
-27,872
306
– –
-26,606
307
– –
-15,940
308
– –
-3,000
309
– –
0
310
– –
0
311
– –
0
312
– –
-10,537
313
– –
0
314
– –
-12,235
315
– –
-75,418
316
– –
-3,070
317
– –
-13,141
318
– –
-48,158
319
– –
-6,674
320
– –
-29,015
321
– –
-18,510
322
– –
-1,376,532
323
– –
-39,095
324
– –
0
325
– –
-14,430
10 11 12
13
14