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
151
$7.6M 0.07%
70,498
+4,230
152
$7.55M 0.07%
327,450
+77,465
153
$7.33M 0.07%
320,710
154
$7.28M 0.07%
94,890
-18,294
155
$7.27M 0.07%
+162,990
156
– –
0
157
– –
0
158
$6.96M 0.07%
93,103
-14,646
159
$6.92M 0.07%
+156,196
160
$6.5M 0.06%
146,850
-8,238
161
$6.24M 0.06%
+45,073
162
$6.23M 0.06%
91,153
-2,179
163
$6.14M 0.06%
74,248
+8,680
164
$6.02M 0.06%
+108,500
165
$5.95M 0.06%
59,660
-18,590
166
$5.94M 0.06%
215,929
+1,214
167
$5.89M 0.06%
1,044,872
168
$5.81M 0.06%
180,290
+9,480
169
$5.79M 0.06%
+38,406
170
$5.7M 0.06%
220,680
-86,295
171
$5.67M 0.06%
189,940
-105,630
172
$5.63M 0.06%
96,152
+18,571
173
$5.55M 0.05%
41,704
+3,393
174
$5.54M 0.05%
189,485
-14,457
175
$5.44M 0.05%
58,490
+4,789
5 6
7
8 9