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
76
$26.9M 0.29%
207,483
+27,825
77
$26.5M 0.29%
1,023,975
-146,550
78
$26.5M 0.29%
236,864
+59,425
79
$25.9M 0.28%
319,896
+61,825
80
– –
0
81
– –
0
82
$25M 0.27%
383,785
-5,451
83
$24.1M 0.26%
577,618
-53,330
84
$23.5M 0.26%
781,110
+169,190
85
$23.4M 0.26%
2,234,034
-137,566
86
– –
0
87
$23.2M 0.25%
222,921
+81,633
88
$22.8M 0.25%
393,495
+390,015
89
$22.4M 0.24%
81,750
-31,700
90
$22.2M 0.24%
341,417
+67,924
91
$21.6M 0.24%
375,790
-13,915
92
$21.4M 0.23%
597,725
+6,090
93
$21.4M 0.23%
71,371
+13,670
94
$21.4M 0.23%
1,813,273
-177,735
95
$21.4M 0.23%
133,797
+27,579
96
$20.6M 0.23%
427,605
+85,678
97
$20.5M 0.22%
112,485
-585
98
$19.8M 0.22%
660,065
+38,327
99
$19.7M 0.22%
360,725
+121,085
100
$19.1M 0.21%
755,955
-60,780
2 3
4
5 6