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
176
$11.1M 0.09%
136,186
+45,814
177
– –
0
178
$11M 0.09%
87,740
-6,480
179
$10.9M 0.09%
295,116
+22,022
180
$10.8M 0.09%
81,525
+28,511
181
$10.6M 0.09%
+126,813
182
$10.6M 0.09%
290,536
+100,223
183
$10.6M 0.09%
+131,897
184
$10.1M 0.08%
136,081
-16,964
185
$10.1M 0.08%
213,402
-1,945
186
– –
0
187
$9.91M 0.08%
+84,893
188
$9.9M 0.08%
+187,972
189
$9.65M 0.08%
74,508
+8,318
190
– –
0
191
$9.03M 0.07%
30,090
+9,452
192
$9.01M 0.07%
+631,149
193
$8.95M 0.07%
157,244
+48,574
194
$8.94M 0.07%
42,848
+3,764
195
$8.91M 0.07%
95,170
+8,236
196
$8.69M 0.07%
+190,544
197
– –
0
198
$8.54M 0.07%
52,106
+11,701
199
– –
0
200
$8.29M 0.07%
169,197
-2,699
6 7
8
9 10