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
101
$18.8M 0.21%
389,675
+138,600
102
$18.2M 0.2%
444,880
+11,150
103
– –
0
104
$17.6M 0.19%
218,860
+43,973
105
$17.5M 0.19%
243,025
+2,320
106
$16.5M 0.18%
346,155
-1,217,950
107
$16.3M 0.18%
81,150
-4,840
108
$16.2M 0.18%
299,963
+67,558
109
$15.9M 0.17%
422,137
-144,048
110
$15.8M 0.17%
116,874
+24,829
111
$15.5M 0.17%
124,745
+29,906
112
$15.3M 0.17%
1,185,350
-111,540
113
$15.1M 0.17%
169,850
-3,280
114
– –
0
115
$14.9M 0.16%
293,210
-36,405
116
$14.9M 0.16%
249,077
+60,244
117
– –
0
118
$14M 0.15%
205,190
+41,269
119
$13.8M 0.15%
218,858
+45,786
120
$12.7M 0.14%
94,510
+2,005
121
$12.6M 0.14%
166,685
-14,090
122
$12.4M 0.14%
185,235
+40,934
123
$12.2M 0.13%
528,939
-74,105
124
– –
0
125
– –
0
3 4
5
6 7