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
201
$4.25M 0.04%
157,595
202
$4.23M 0.04%
41,297
+6,751
203
$4.17M 0.04%
+46,464
204
$4.17M 0.04%
97,200
-19,810
205
$4.14M 0.04%
45,165
-4,252
206
$4.13M 0.04%
31,518
+11,140
207
$4.07M 0.04%
+140,151
208
$4.05M 0.04%
125,030
-9,817
209
$3.96M 0.04%
86,130
-24,540
210
$3.95M 0.04%
69,355
-1,185
211
$3.89M 0.04%
+163,611
212
$3.89M 0.04%
170,550
213
$3.87M 0.04%
322,044
-22,304
214
$3.84M 0.04%
35,743
+854
215
$3.78M 0.04%
37,852
+1,733
216
– –
0
217
$3.77M 0.04%
184,720
-45,510
218
$3.67M 0.04%
54,928
+840
219
– –
0
220
$3.66M 0.04%
100,374
-3,128,189
221
$3.51M 0.03%
140,496
-864
222
$3.42M 0.03%
+91,885
223
$3.41M 0.03%
79,360
+6,404
224
$3.4M 0.03%
40,705
+337
225
$3.37M 0.03%
49,280
-11,550
7 8
9
10 11