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
$12.2B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.7M
3
+$77.4M
4
H icon
Hyatt Hotels
H
+$77.1M
5
MCO icon
Moody's
MCO
+$67.4M

Top Sells

1
+$134M
2
+$121M
3
+$92.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
5
AXP icon
American Express
AXP
+$77.1M

Sector Composition

1 Healthcare 14.26%
2 Financials 13.92%
3 Technology 11.7%
4 Consumer Discretionary 11.28%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.02%
154,868
-5,120
27
$122M 1%
2,010,967
-386,314
28
$121M 0.99%
448,848
-13,894
29
$121M 0.99%
331,783
-38,001
30
$121M 0.99%
220,028
+5,312
31
$116M 0.95%
6,045,281
-102,669
32
$115M 0.94%
5,749,640
-458,080
33
$114M 0.94%
1,342,475
+1,208
34
$110M 0.9%
1,015,174
+69,155
35
$107M 0.88%
4,826,302
-157,467
36
$104M 0.85%
479,186
-2,708
37
$99.2M 0.81%
157,097
-4,408
38
$97.4M 0.8%
979,297
+27,639
39
$94.4M 0.77%
187,803
+110
40
$93M 0.76%
184,375
+664
41
$91.8M 0.75%
2,776,559
-372,298
42
$90.7M 0.74%
630,495
-403
43
$90.2M 0.74%
998,677
-18,848
44
$89.4M 0.73%
365,946
+252,470
45
$87.9M 0.72%
2,031,508
+5,793
46
$87.3M 0.72%
2,649,048
-58,276
47
$86.3M 0.71%
270,732
+3,362
48
$85.3M 0.7%
548,244
-68,383
49
$85.2M 0.7%
321,154
-80,715
50
$84.1M 0.69%
1,788,171
+182,574
1
2
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