MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$96.4M
2
+$95.4M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M

Top Sells

1
+$203M
2
+$101M
3
+$70.9M
4
DVA icon
DaVita
DVA
+$70.6M
5
RAMP icon
LiveRamp
RAMP
+$62.3M

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
326
$226K ﹤0.01%
6,126
+6
327
$217K ﹤0.01%
722
328
– –
0
329
$211K ﹤0.01%
+4,000
330
$144K ﹤0.01%
4,000
331
– –
-15,885
332
– –
-1,371,372
333
– –
-11,645
334
– –
-20,006
335
– –
0
336
– –
0
337
– –
-296,980
338
– –
-17,295
339
– –
-149,410
340
– –
-28,955
341
– –
0
342
– –
-20,345
343
– –
0
344
– –
-317,075
345
– –
-1,895,402
346
– –
-210,400
347
– –
-1,721,755
10 11 12 13
14