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
151
$7.58M 0.09%
167,198
-6,878
152
$7.54M 0.09%
131,200
+75,020
153
$7.49M 0.09%
220,000
-690
154
$7.23M 0.09%
126,861
+2,015
155
– –
0
156
$7.11M 0.08%
47,133
+7,881
157
$6.99M 0.08%
301,555
-21,005
158
$6.96M 0.08%
+149,249
159
$6.9M 0.08%
62,132
+3,049
160
$6.71M 0.08%
283,930
-6,240
161
$6.67M 0.08%
227,891
-72,080
162
$6.57M 0.08%
275,580
-1,040
163
– –
0
164
$6.33M 0.07%
43,825
+50
165
$6.25M 0.07%
101,345
+15,385
166
$6.15M 0.07%
66,657
+13,065
167
$6.13M 0.07%
272,909
+24,824
168
$6.09M 0.07%
+73,808
169
– –
0
170
$6.02M 0.07%
+77,266
171
$5.99M 0.07%
166,342
+12,467
172
$5.96M 0.07%
+71,238
173
$5.91M 0.07%
87,764
+7,304
174
– –
0
175
$5.7M 0.07%
60,526
-75
5 6
7
8 9