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
51
$46.8M 0.51%
243,690
+48,823
52
$46.5M 0.51%
+443,050
53
$46.1M 0.5%
628,873
-997,018
54
$45.6M 0.5%
943,320
+182,412
55
$45.2M 0.49%
118,431
+24,395
56
$44.3M 0.49%
646,938
+16,890
57
$40.3M 0.44%
867,318
-45,142
58
$38.8M 0.43%
325,565
+92,860
59
$38.8M 0.42%
1,648,700
-96,481
60
$37.1M 0.41%
4,260,890
-356,640
61
$36.4M 0.4%
191,890
+38,939
62
$36.4M 0.4%
191,145
-15,765
63
$34.9M 0.38%
808,131
-128,074
64
$34.6M 0.38%
1,237,370
+117,405
65
$33.6M 0.37%
200,989
+37,378
66
$32.3M 0.35%
169,773
+35,379
67
$30.6M 0.34%
749,095
+209,690
68
$30.6M 0.33%
379,320
+83,583
69
$30.5M 0.33%
344,850
-22,380
70
$30.3M 0.33%
174,505
+34,699
71
$30.1M 0.33%
754,025
+142,541
72
$30M 0.33%
164,400
-18,850
73
$29.5M 0.32%
185,756
+37,624
74
$29.4M 0.32%
217,650
+44,523
75
$27.1M 0.3%
255,435
+52,103
1 2
3
4 5