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
276
$1.88M 0.02%
24,525
-4,254
277
$1.87M 0.02%
121,827
-39,918
278
$1.83M 0.02%
105,755
+2,255
279
$1.81M 0.02%
17,885
-90
280
$1.79M 0.02%
51,295
+1,185
281
$1.73M 0.02%
56,595
-6,995
282
$1.73M 0.02%
105,880
-150
283
$1.68M 0.02%
35,376
-7,220
284
$1.67M 0.02%
10,537
+265
285
$1.67M 0.02%
61,210
+7,455
286
$1.57M 0.02%
28,281
+690
287
$1.51M 0.02%
89,644
-64,619
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
$1.23M 0.01%
27,574
+3,897
293
$1.18M 0.01%
10,932
-3,698
294
$1.15M 0.01%
+21,700
295
$1.06M 0.01%
20,101
+1,386
296
$1.03M 0.01%
7,370
+130
297
$1.02M 0.01%
28,290
-19,310
298
$995K 0.01%
27,872
+631
299
$934K 0.01%
17,836
+127
300
$897K 0.01%
11,500
+280
10 11
12
13 14