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
51
$53.3M 0.53%
1,056,788
-49,078
52
$52.4M 0.52%
657,111
-45,454
53
$47.2M 0.47%
933,750
+64,225
54
$41.8M 0.41%
401,515
-14,588
55
$41.7M 0.41%
1,088,117
-999,383
56
$41.5M 0.41%
61,905
+6,685
57
$39.3M 0.39%
1,114,020
-22,815
58
$38.9M 0.38%
159,446
-5,729
59
$37.4M 0.37%
852,285
-7,910
60
$36.8M 0.36%
897,666
+231,806
61
$35M 0.35%
149,976
-4,130
62
$34.7M 0.34%
697,394
-18,413
63
$34.6M 0.34%
624,560
-52,826
64
$34.5M 0.34%
216,480
-16,395
65
$33.7M 0.33%
830,175
-269,149
66
$33.3M 0.33%
1,166,340
-190,641
67
$32.7M 0.32%
167,496
-37,159
68
$31.4M 0.31%
1,820,980
+15,345
69
$30.5M 0.3%
522,788
+501,837
70
$30.5M 0.3%
885,546
-142,713
71
$30.3M 0.3%
1,091,286
-387,385
72
$27.9M 0.28%
648,791
-133,059
73
$27.5M 0.27%
81,927
-8,193
74
$27.4M 0.27%
905,061
-2,330
75
$27.4M 0.27%
251,942
-20,971
1 2
3
4 5