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
251
$3.85M 0.03%
+28,110
252
$3.75M 0.03%
72,505
+5,210
253
$3.68M 0.03%
254,052
+65,948
254
– –
0
255
$3.17M 0.03%
30,410
-12,364
256
$3.16M 0.03%
16,214
+943
257
$3.11M 0.03%
+40,565
258
$3.06M 0.03%
+55,713
259
$3.04M 0.03%
131,155
-2,392
260
$2.71M 0.02%
62,464
+20,022
261
$2.6M 0.02%
+119,883
262
$2.44M 0.02%
37,758
-456
263
– –
0
264
$2.2M 0.02%
+126,571
265
$2.06M 0.02%
+68,112
266
– –
0
267
– –
0
268
$1.76M 0.01%
20,879
-479,102
269
– –
0
270
$1.66M 0.01%
8,706
-124
271
– –
0
272
– –
0
273
$1.28M 0.01%
39,258
274
– –
0
275
– –
0
9 10
11
12 13