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
76
$47.7M 0.39%
714,236
+109,944
77
$46.5M 0.38%
657,225
+113,754
78
$45.7M 0.37%
755,958
+14,539
79
$44.7M 0.37%
318,945
+37,716
80
$44.5M 0.37%
50,896
-6,662
81
$44.2M 0.36%
203,187
+12,092
82
$43.8M 0.36%
967,613
-213,793
83
$43.2M 0.35%
231,773
-1,462
84
$41.6M 0.34%
250,671
+23,045
85
$40.9M 0.34%
264,887
+5,062
86
$40.7M 0.33%
101,632
-5,285
87
$39M 0.32%
325,953
+25,330
88
$38.3M 0.31%
985,793
-1,844
89
$37.8M 0.31%
99,831
+12,483
90
– –
0
91
$34.1M 0.28%
598,073
+51,724
92
$33.5M 0.27%
486,157
+67,578
93
$33.1M 0.27%
166,823
+56,228
94
– –
0
95
$29.9M 0.25%
133,913
+9,744
96
$29.6M 0.24%
412,755
-6,486
97
$29.3M 0.24%
184,196
+33,157
98
$29.2M 0.24%
358,810
+37,394
99
$28.5M 0.23%
192,120
+10,899
100
$28.4M 0.23%
294,729
+16,551
2 3
4
5 6