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
$10.1B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$109M
3
+$106M
4
EQIX icon
Equinix
EQIX
+$98.4M
5
SCHW icon
Charles Schwab
SCHW
+$53.1M

Top Sells

1
+$124M
2
+$114M
3
+$90.8M
4
QRVO icon
Qorvo
QRVO
+$89.1M
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
326
$203K ﹤0.01%
6,580
-17,655
327
$184K ﹤0.01%
2,829
+21
328
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-5,786
329
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331
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332
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333
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-50,137
334
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0
335
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-4,960
340
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-264,089
341
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-56,768
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-392,915
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-18,631
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