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
$9.14B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$83.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M

Top Sells

1
+$219M
2
+$112M
3
+$73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
5
DVA icon
DaVita
DVA
+$70.6M

Sector Composition

1 Healthcare 19.38%
2 Financials 15.78%
3 Consumer Staples 14.13%
4 Consumer Discretionary 12.08%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3.64M 0.04%
113,605
-1,250
228
$3.59M 0.04%
39,840
-19,815
229
$3.58M 0.04%
42,127
+13,008
230
$3.51M 0.04%
66,050
+19,547
231
$3.48M 0.04%
98,400
-550
232
$3.23M 0.04%
174,710
-665
233
$3.22M 0.04%
51,703
+235
234
$3.18M 0.03%
23,929
+6,679
235
$3.1M 0.03%
65,240
+19,390
236
$3.01M 0.03%
29,515
-13,690
237
$2.99M 0.03%
33,225
+10,891
238
$2.96M 0.03%
95,538
+2,888
239
$2.95M 0.03%
76,869
+15,259
240
$2.89M 0.03%
228,616
+27,335
241
$2.88M 0.03%
28,948
+8,170
242
– –
0
243
$2.83M 0.03%
40,755
+2,425
244
$2.78M 0.03%
100,129
+27,002
245
$2.75M 0.03%
98,052
+28,755
246
– –
0
247
$2.66M 0.03%
110,697
+34,113
248
$2.55M 0.03%
177,320
-63,685
249
$2.51M 0.03%
58,306
+672
250
$2.5M 0.03%
34,200
-165
8 9
10
11 12