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
26
$110M 1.21%
25,683,954
-1,142,673
27
$108M 1.18%
1,209,820
-85,920
28
$106M 1.16%
+586,658
29
$104M 1.14%
+492,790
30
$83.4M 0.91%
+2,847,077
31
$82M 0.9%
1,502,615
-1,256,105
32
$80.9M 0.89%
910,959
-88,959
33
– –
0
34
$74.7M 0.82%
1,747,929
-55,966
35
$74.4M 0.81%
410,270
-5,439
36
$68.6M 0.75%
160,581
-12,714
37
$67.7M 0.74%
889,642
-36,658
38
$64.2M 0.7%
672,639
-13,806
39
$63.5M 0.69%
154,597
-52,274
40
$61.7M 0.68%
375,195
-12,040
41
$60.9M 0.67%
59,430
-5,010
42
$58.1M 0.64%
573,741
+109,837
43
$57.4M 0.63%
1,765,674
+355,065
44
$55.3M 0.61%
300,594
-32,214
45
$54.2M 0.59%
1,009,526
+194,145
46
$52M 0.57%
960,974
-595,717
47
$51.2M 0.56%
1,271,423
+266,222
48
$49.9M 0.55%
924,314
+173,547
49
$47.7M 0.52%
990,455
-186,465
50
$47.6M 0.52%
564,788
-68,805
1
2
3 4 5