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
326
– –
-17,025
327
– –
-15,486
328
– –
-36,693
329
– –
-4,670
330
– –
-38,751
331
– –
0
332
– –
0
333
– –
-3,000
334
– –
0
335
– –
-81,030
336
– –
0
337
– –
-57,300
338
– –
-13,141
339
– –
-48,158
340
– –
-6,674
341
– –
-54,312
342
– –
-95,697
343
– –
-14,430
344
– –
-53,638
345
– –
-83,212
346
– –
-120,006
347
– –
-14,414
10 11 12 13
14