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
176
– –
0
177
$6.34M 0.07%
251,622
+41,767
178
$6.26M 0.07%
195,035
-311
179
$6.12M 0.07%
147,425
+27,175
180
$6.06M 0.07%
75,013
+1,675
181
$6.05M 0.07%
1,348,600
+827,600
182
$6.01M 0.07%
77,510
+115
183
$5.98M 0.07%
892,259
-6,080
184
$5.95M 0.07%
110,461
+25,740
185
$5.94M 0.07%
282,250
+52,140
186
– –
0
187
$5.88M 0.06%
87,190
-1,030
188
$5.79M 0.06%
52,990
-310
189
– –
0
190
$5.72M 0.06%
136,839
+855
191
$5.56M 0.06%
204,556
+7,775
192
$5.47M 0.06%
347,596
+67,362
193
$5.46M 0.06%
143,126
-643,988
194
$5.39M 0.06%
69,160
-76,965
195
$5.37M 0.06%
61,774
+14,474
196
$5.28M 0.06%
201,659
+45,321
197
$5.27M 0.06%
177,720
-1,025
198
– –
0
199
– –
0
200
$5.1M 0.06%
140,447
+27,812
6 7
8
9 10