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
126
– –
0
127
$19.1M 0.16%
446,668
-13,931
128
$18.9M 0.16%
89,090
-10,526
129
$18.9M 0.16%
80,923
-59,809
130
$18.9M 0.15%
12,650
-12,197
131
$18.6M 0.15%
277,524
+22,786
132
$18.6M 0.15%
405,512
+38,712
133
$18.3M 0.15%
104,829
+7,173
134
– –
0
135
$18.1M 0.15%
121,235
+25,419
136
$18M 0.15%
295,527
+16,896
137
$17.9M 0.15%
77,796
-7,734
138
$17.8M 0.15%
+81,938
139
$17.7M 0.15%
118,681
+85,972
140
$17.7M 0.14%
184,195
+13,791
141
$17.6M 0.14%
58,610
-847
142
$17.3M 0.14%
150,456
+12,792
143
$17.2M 0.14%
+156,548
144
– –
0
145
– –
0
146
– –
0
147
$16.9M 0.14%
476,633
-15,195
148
$16.9M 0.14%
278,588
+41,779
149
$16.5M 0.14%
53,823
-2,571
150
$16.1M 0.13%
87,220
-1,564
4 5
6
7 8