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
51
$81.6M 0.67%
855,158
-6,483
52
$78.5M 0.64%
940,329
-433,573
53
$77.4M 0.63%
+573,939
54
$77.1M 0.63%
+993,126
55
$77M 0.63%
187,486
-5,447
56
$75.9M 0.62%
466,910
-18,355
57
$75.3M 0.62%
1,188,810
+349,768
58
$73.2M 0.6%
263,239
-288,213
59
– –
0
60
$72.7M 0.6%
3,737,925
+32,085
61
$68.8M 0.56%
1,206,934
+381,417
62
$63.7M 0.52%
1,010,373
-498,017
63
$62.8M 0.51%
1,184,456
+128,141
64
$62.3M 0.51%
800,287
+228,881
65
$61.4M 0.5%
1,093,537
+88,716
66
$59.8M 0.49%
+1,067,314
67
$56.9M 0.47%
731,521
+49,985
68
– –
0
69
$50.7M 0.42%
354,597
+75,194
70
$50.3M 0.41%
229,347
+10,032
71
$49.8M 0.41%
2,410,343
+234,106
72
$49.4M 0.4%
224,442
+15,018
73
– –
0
74
$48.2M 0.39%
1,822,625
-32,219
75
$48M 0.39%
166,030
+48,544
1 2
3
4 5