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
326
$203K ﹤0.01%
6,580
-17,655
327
$184K ﹤0.01%
2,829
+21
328
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-118,985
329
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-3,150
330
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-136,135
331
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0
332
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-5,786
333
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-74,855
334
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-5,895
335
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-3,705
336
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-50,137
337
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-19,546
338
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0
339
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-254,445
341
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0
342
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-8,550
344
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-43,361
347
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-104,200
348
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-171,877
349
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-164,097
350
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-4,790
11 12 13
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