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
176
$5.36M 0.05%
85,808
+212
177
$5.35M 0.05%
81,071
+69,721
178
$5.28M 0.05%
70,744
-1,986
179
$5.25M 0.05%
38,783
+1,768
180
$5.12M 0.05%
178,270
-23,647
181
– –
0
182
$4.94M 0.05%
297,445
+49,130
183
$4.91M 0.05%
78,275
184
$4.9M 0.05%
180,170
-69,850
185
$4.81M 0.05%
246,049
+175,811
186
$4.79M 0.05%
143,591
-80,290
187
$4.76M 0.05%
139,848
-16,846
188
– –
0
189
$4.7M 0.05%
+140,584
190
$4.69M 0.05%
40,311
+750
191
$4.64M 0.05%
19,400
192
– –
0
193
– –
0
194
$4.46M 0.04%
204,916
-13,702
195
– –
0
196
$4.35M 0.04%
122,164
+7,170
197
– –
0
198
$4.33M 0.04%
69,755
199
$4.28M 0.04%
152,020
+4,130
200
$4.25M 0.04%
+64,824
6 7
8
9 10