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
101
$16.1M 0.16%
151,572
-10,104
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
$15.5M 0.15%
423,142
-19,315
107
$15.3M 0.15%
51,741
+2,319
108
$14.8M 0.15%
86,110
+1,205
109
$14.4M 0.14%
288,850
-8,339
110
– –
0
111
$13.6M 0.13%
159,163
+142,366
112
$13M 0.13%
+534,720
113
– –
0
114
$12.7M 0.13%
113,950
-60
115
$12.6M 0.12%
196,240
+4,199
116
$12.5M 0.12%
192,133
+11,311
117
– –
0
118
$12.1M 0.12%
123,931
+51,165
119
$11.9M 0.12%
88,912
-3,657
120
$11.5M 0.11%
+84,830
121
$11.1M 0.11%
464,875
+107,590
122
$10.9M 0.11%
+174,277
123
$10.8M 0.11%
47,400
124
$10.7M 0.11%
85,035
+20,885
125
$10.2M 0.1%
133,492
-8,886
3 4
5
6 7