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
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
– –
-296,980
332
– –
-17,295
333
– –
-149,410
334
– –
-1,371,372
335
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-11,645
336
– –
-20,006
337
– –
0
338
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-28,955
339
– –
0
340
– –
-15,885
341
– –
0
342
– –
-20,345
343
– –
0
344
– –
-317,075
345
– –
-1,895,402
346
– –
-210,400
347
– –
-1,721,755
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