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
251
$2.46M 0.03%
76,760
+34,315
252
$2.45M 0.03%
60,732
+2,650
253
$2.43M 0.03%
87,445
-430
254
– –
0
255
$2.33M 0.03%
47,875
+1,438
256
$2.3M 0.03%
19,844
+380
257
$2.3M 0.03%
33,330
-2,820
258
$2.3M 0.03%
18,656
+530
259
$2.29M 0.03%
38,690
-5,300
260
$2.27M 0.02%
37,731
+4,295
261
$2.18M 0.02%
75,030
+4,685
262
$2.14M 0.02%
30,042
-196
263
$2.1M 0.02%
64,795
+19,375
264
$2.08M 0.02%
+46,355
265
$2.08M 0.02%
45,195
-2,424,850
266
$2.07M 0.02%
31,381
+1,267
267
$2.07M 0.02%
33,647
-15,430
268
$2.06M 0.02%
16,320
-14,300
269
$2.05M 0.02%
358,034
+15,322
270
$1.99M 0.02%
13,980
-95
271
$1.98M 0.02%
59,130
-445
272
$1.96M 0.02%
139,400
-1,620
273
$1.92M 0.02%
70,087
+3,387
274
$1.91M 0.02%
13,835
-105
275
$1.89M 0.02%
66,165
+19,915
9 10
11
12 13