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
126
$11.8M 0.13%
62,953
+14,355
127
$11.7M 0.13%
143,508
+26,212
128
$11.7M 0.13%
137,746
+27,724
129
– –
0
130
$11.4M 0.12%
220,053
+43,081
131
$11.4M 0.12%
141,154
+29,702
132
$11.3M 0.12%
141,097
+29,740
133
$11M 0.12%
247,817
+4,706
134
$10.7M 0.12%
127,060
+26,292
135
$10.6M 0.12%
320,907
+64,952
136
$10.5M 0.12%
284,596
+65,875
137
$9.93M 0.11%
69,189
+15,162
138
$9.92M 0.11%
86,410
+19,159
139
$9.74M 0.11%
60,684
+13,627
140
$9.72M 0.11%
297,743
+79,455
141
$9.65M 0.11%
513,040
-6,381
142
$9.3M 0.1%
409,180
+38,725
143
$9.26M 0.1%
58,681
+11,737
144
– –
0
145
$8.81M 0.1%
62,737
+13,307
146
$8.69M 0.1%
30,050
-250
147
$8.59M 0.09%
176,201
+5,989
148
$8.57M 0.09%
299,780
-761
149
$8.47M 0.09%
38,895
-8,275
150
– –
0
4 5
6
7 8