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
151
$8.3M 0.09%
523,355
+52,330
152
$8.27M 0.09%
129,273
-23,710
153
$8.21M 0.09%
69,030
-43,705
154
$8.14M 0.09%
68,700
-6,975
155
$8.08M 0.09%
+67,900
156
$7.99M 0.09%
206,893
-25,027
157
$7.91M 0.09%
99,520
+3,222
158
$7.75M 0.08%
69,215
+14,721
159
$7.71M 0.08%
479,604
+97,324
160
$7.68M 0.08%
108,053
+18,821
161
$7.66M 0.08%
70,945
+15,490
162
$7.6M 0.08%
130,277
+26,367
163
$7.6M 0.08%
211,740
-785
164
$7.56M 0.08%
59,058
-10
165
$7.44M 0.08%
62,286
+12,500
166
$7.43M 0.08%
153,485
-1,295
167
$7.42M 0.08%
258,965
-33,760
168
– –
0
169
$6.9M 0.08%
117,209
+6,666
170
$6.81M 0.07%
149,770
-42,895
171
$6.67M 0.07%
149,084
+36,183
172
$6.67M 0.07%
274,255
-48,340
173
$6.66M 0.07%
112,372
+15,215
174
$6.5M 0.07%
55,807
+11,817
175
$6.4M 0.07%
204,485
-915
5 6
7
8 9