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
26
$126M 1.25%
1,910,552
-333,120
27
$126M 1.24%
292,305
+243,495
28
$125M 1.23%
1,802,937
-1,857,755
29
$121M 1.19%
1,817,560
-526,485
30
$117M 1.15%
513,569
-7,460
31
$114M 1.12%
1,033,238
+3,129
32
$110M 1.09%
1,902,705
-108,834
33
$109M 1.07%
1,488,190
-239,791
34
$107M 1.06%
857,605
-18,515
35
$107M 1.06%
1,261,240
-81,600
36
$106M 1.04%
2,496,050
-13,615
37
$93.6M 0.92%
1,150,540
-21,130
38
$90.9M 0.9%
1,486,111
-462,314
39
$89.5M 0.88%
6,662,716
-444,952
40
$85.9M 0.85%
1,553,117
+230,707
41
$80.3M 0.79%
1,422,020
-31,660
42
$80.2M 0.79%
1,437,500
-25,460
43
$75.6M 0.75%
4,144,665
+298,815
44
$71.7M 0.71%
497,310
-7,170
45
$69.5M 0.68%
420,785
-6,435
46
$64.6M 0.64%
3,098,401
-107,105
47
$63.1M 0.62%
217,490
-172,760
48
– –
0
49
$61.5M 0.61%
361,705
+4,100
50
$59.6M 0.59%
2,053,149
+1,050,799
1
2
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