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
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
$3.82M 0.05%
17,331
-2,910
207
– –
0
208
$3.81M 0.04%
+50,841
209
$3.76M 0.04%
68,610
-21,420
210
$3.74M 0.04%
27,325
+13,440
211
$3.72M 0.04%
14,987
+14,226
212
$3.59M 0.04%
341,175
-168,660
213
$3.55M 0.04%
85,088
+22,171
214
– –
0
215
$3.43M 0.04%
+106,626
216
– –
0
217
$3.4M 0.04%
87,220
+19,304
218
$3.4M 0.04%
+45,085
219
$3.4M 0.04%
+40,514
220
$3.25M 0.04%
47,665
+24,165
221
$3.24M 0.04%
115,895
-53,305
222
$3.22M 0.04%
+42,389
223
– –
0
224
$3.1M 0.04%
222,580
-124,235
225
$3.09M 0.04%
344,177
+85,443
7 8
9
10 11