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
$8.48B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$149M
3
+$141M
4
EOG icon
EOG Resources
EOG
+$118M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1
+$109M
2
+$86.4M
3
+$83.6M
4
LULU icon
lululemon athletica
LULU
+$68.5M
5
PEP icon
PepsiCo
PEP
+$67.1M

Sector Composition

1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.7M 1.13%
1,157,250
+654,280
27
$93M 1.1%
4,377,408
+1,939,963
28
$90.6M 1.07%
1,580,540
-1,382,325
29
$90.3M 1.07%
+627,315
30
$89M 1.05%
408,961
-16,500
31
$89M 1.05%
457,849
-20,726
32
$88.8M 1.05%
1,050,358
-49,833
33
$87.5M 1.03%
+1,555,074
34
– –
0
35
$76.5M 0.9%
2,055,619
+1,867,354
36
$75.4M 0.89%
1,026,315
+596,190
37
$73.8M 0.87%
11,202,400
-13,243,400
38
$73.4M 0.87%
1,445,153
+10,692
39
$65.4M 0.77%
+1,820,539
40
$63.5M 0.75%
+2,061,136
41
$62.8M 0.74%
777,336
-61,800
42
$62.1M 0.73%
517,118
-496,870
43
$62M 0.73%
218,675
+142,550
44
$61.7M 0.73%
690,923
+42,075
45
$60.9M 0.72%
1,608,153
-221,064
46
$60.6M 0.72%
825,862
-389,649
47
$60.6M 0.71%
+626,975
48
$60M 0.71%
347,108
-20,395
49
$58M 0.68%
799,876
+448,415
50
$57M 0.67%
633,599
+56,233
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