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
126
$10.1M 0.1%
90,972
-15,325
127
$9.78M 0.1%
156,750
128
$9.78M 0.1%
120,215
-22,528
129
$9.68M 0.1%
88,099
-10,793
130
$9.61M 0.09%
139,020
-3,292
131
$9.46M 0.09%
75,470
132
$9.45M 0.09%
236,088
-11,502
133
$9.32M 0.09%
92,590
+9,660
134
$8.85M 0.09%
139,025
+25,295
135
$8.75M 0.09%
687,511
+2,365
136
$8.72M 0.09%
120,045
-6,430
137
$8.6M 0.08%
143,270
+136,680
138
$8.49M 0.08%
+405,171
139
$8.35M 0.08%
79,268
-9,428
140
$8.34M 0.08%
375,920
+35,650
141
$8.31M 0.08%
92,463
+72
142
$8.23M 0.08%
84,120
+10,285
143
$8.23M 0.08%
219,220
+9,180
144
$8.09M 0.08%
383,985
+184,815
145
$8.03M 0.08%
475,650
+241,105
146
$8.02M 0.08%
206,993
-66,993
147
$7.94M 0.08%
116,263
-26,389
148
$7.91M 0.08%
106,990
149
$7.75M 0.08%
486,380
+66,545
150
$7.61M 0.08%
108,434
+4,809
4 5
6
7 8