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
101
$28.1M 0.23%
409,709
+41,515
102
$27.7M 0.23%
167,715
-466,428
103
$27.5M 0.23%
+333,727
104
$27.1M 0.22%
157,619
+46,593
105
$27M 0.22%
1,548,675
-7,687,764
106
$26.8M 0.22%
191,320
+18,494
107
$26.5M 0.22%
178,894
-13,208
108
– –
0
109
$25.4M 0.21%
+69,976
110
– –
0
111
$24M 0.2%
127,504
+23,068
112
$22.6M 0.19%
+38,634
113
– –
0
114
$22.3M 0.18%
187,282
-5,512
115
$22M 0.18%
+538,405
116
$21.9M 0.18%
1,138,133
-6,644
117
$21.5M 0.18%
122,273
+2,495
118
$21.1M 0.17%
157,894
+20,935
119
$20.4M 0.17%
83,576
+12,314
120
$19.9M 0.16%
56,624
-103,989
121
$19.8M 0.16%
+91,669
122
$19.7M 0.16%
113,069
-428,777
123
$19.5M 0.16%
522,087
-36,107
124
$19.4M 0.16%
605,106
-353,485
125
$19.3M 0.16%
147,951
+31,043
3 4
5
6 7