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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$149M
3
+$141M
4
EOG icon
EOG Resources
EOG
+$118M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1
+$109M
2
+$86.4M
3
+$83.6M
4
LULU icon
lululemon athletica
LULU
+$68.5M
5
PEP icon
PepsiCo
PEP
+$67.1M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,000
302
– –
0
303
– –
-358,039
304
– –
-6,000
305
– –
-239,595
306
– –
-13,735
307
– –
-77,754
308
– –
-105,594
309
– –
-275,795
310
– –
-209,776
311
– –
-68,248
312
– –
-11,320
313
– –
-2,035
314
– –
-6,030
315
– –
-65,795
316
– –
-95,071
317
– –
-4,000
318
– –
-86,036
319
– –
-118,799
320
– –
-329,595
321
– –
-594,282
322
– –
-5,049,643
323
– –
-128,115
324
– –
-18,700
325
– –
-76,733
10 11 12
13
14