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
301
$897K 0.01%
38,675
-13,415
302
$889K 0.01%
88,671
+1,826
303
$831K 0.01%
4,735
+100
304
$798K 0.01%
36,330
+1,215
305
$767K 0.01%
6,264
+195
306
$731K 0.01%
34,990
+660
307
– –
0
308
$681K 0.01%
7,245
+145
309
$667K 0.01%
11,380
+3,845
310
– –
0
311
$603K 0.01%
+61,539
312
$524K 0.01%
37,070
+255
313
$477K 0.01%
17,695
-19
314
$440K ﹤0.01%
8,785
+750
315
$377K ﹤0.01%
10,417
316
$352K ﹤0.01%
1,010
-85,690
317
$326K ﹤0.01%
13,079
318
$316K ﹤0.01%
4,417
-3,061,785
319
$285K ﹤0.01%
5,000
-6,017
320
$270K ﹤0.01%
1,552
321
$269K ﹤0.01%
16,048
322
$264K ﹤0.01%
13,713
-1,053
323
$243K ﹤0.01%
+3,000
324
$242K ﹤0.01%
3,291
-6,000
325
$241K ﹤0.01%
3,004
10 11 12
13
14