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
351
– –
-18,631
352
– –
-4,360
353
– –
-61,758
354
– –
-399,630
355
– –
-5,194
356
– –
-87,960
357
– –
-35,650
358
– –
0
359
– –
-402,501
360
– –
-3,165
361
– –
-136,135
362
– –
0
363
– –
0
364
– –
-43,361
365
– –
-69,147
366
– –
-8,550
367
– –
-11,759
368
– –
-151,370
369
– –
-52,195
370
– –
-171,877
371
– –
-164,097
372
– –
-4,790
11 12 13 14
15