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
1
$378M 3.72%
1,944,105
+603,199
2
$308M 3.04%
3,597,837
-1,087,108
3
$287M 2.83%
4,284,594
+2,409,374
4
$281M 2.77%
138,606
-9,131
5
$280M 2.76%
5,072,297
-468,711
6
$278M 2.74%
4,109,151
-82,169
7
$252M 2.48%
3,754,237
-296,085
8
$240M 2.37%
1,923,994
-622,042
9
$233M 2.29%
2,901,437
-1,152,795
10
$228M 2.25%
1,161,785
-12,460
11
$211M 2.08%
2,141,898
-76,925
12
$211M 2.08%
1,589,521
-109,288
13
$198M 1.95%
1,065,713
-101,347
14
$196M 1.94%
1,618,345
-7,141
15
$188M 1.86%
1,091,428
-82,203
16
$178M 1.76%
516,338
+23,315
17
$177M 1.75%
1,883,673
-32,785
18
$158M 1.56%
3,101,140
+957,925
19
$158M 1.56%
34,102,776
+492,401
20
$157M 1.55%
314,495
+79,865
21
$140M 1.38%
1,451,579
+28,220
22
$140M 1.38%
3,843,387
-109,245
23
$140M 1.38%
991,539
-306,754
24
$139M 1.37%
3,911,925
-32,750
25
$131M 1.3%
2,961,421
+2,591,386
1
2 3 4 5