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
151
$15.6M 0.13%
241,758
-210
152
$15.5M 0.13%
405,807
+64,967
153
$15.4M 0.13%
89,899
-7,749
154
– –
0
155
$14.9M 0.12%
88,732
+4,718
156
$14.9M 0.12%
389,811
+62,995
157
$14.6M 0.12%
101,189
+45,236
158
$14.4M 0.12%
195,369
+45,031
159
$14.3M 0.12%
369,297
-5,585
160
– –
0
161
$13.9M 0.11%
129,675
-2,315
162
$13.7M 0.11%
78,228
-529,787
163
– –
0
164
$12.8M 0.11%
606,874
+44,912
165
$12.8M 0.1%
29,130
+13,450
166
– –
0
167
$12.3M 0.1%
81,492
-934
168
$12.2M 0.1%
+67,698
169
$12.2M 0.1%
96,093
+8,819
170
$12.1M 0.1%
196,044
+74,063
171
$12.1M 0.1%
+203,447
172
$11.8M 0.1%
98,547
-195
173
$11.4M 0.09%
98,149
+50,224
174
$11.3M 0.09%
+69,879
175
$11.2M 0.09%
555,639
+186,691
5 6
7
8 9