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
$12.2B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.7M
3
+$77.4M
4
H icon
Hyatt Hotels
H
+$77.1M
5
MCO icon
Moody's
MCO
+$67.4M

Top Sells

1
+$134M
2
+$121M
3
+$92.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
5
AXP icon
American Express
AXP
+$77.1M

Sector Composition

1 Healthcare 14.26%
2 Financials 13.92%
3 Technology 11.7%
4 Consumer Discretionary 11.28%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.05%
91,794
+12,449
227
$5.87M 0.05%
70,638
+10,628
228
$5.84M 0.05%
154,381
-100,226
229
$5.75M 0.05%
+22,806
230
$5.72M 0.05%
+30,638
231
$5.69M 0.05%
109,046
-1,206
232
$5.59M 0.05%
110,039
+19,704
233
$5.5M 0.05%
+77,115
234
$5.46M 0.04%
+36,188
235
$5.46M 0.04%
+324,229
236
$5.4M 0.04%
12,194
+434
237
– –
0
238
$5.19M 0.04%
73,640
-15,141
239
$4.82M 0.04%
154,643
-2,900
240
$4.8M 0.04%
350,073
-4,968
241
$4.79M 0.04%
+112,517
242
$4.71M 0.04%
100,951
-2,188
243
$4.71M 0.04%
176,357
-41,608
244
$4.57M 0.04%
299,450
-4,982
245
$4.5M 0.04%
37,287
-713
246
$4.39M 0.04%
47,423
+4,431
247
$4.3M 0.04%
127,988
-32,244
248
$3.98M 0.03%
+69,704
249
$3.94M 0.03%
66,401
+6,443
250
$3.93M 0.03%
75,311
-60,415
8 9
10
11 12