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
201
$5.07M 0.06%
+426,015
202
$4.85M 0.05%
255,560
-3,390
203
$4.83M 0.05%
146,993
+2,995
204
$4.83M 0.05%
164,395
-1,140
205
$4.81M 0.05%
84,180
-710
206
$4.7M 0.05%
315,250
-66,010
207
– –
0
208
$4.58M 0.05%
88,593
-22,497
209
$4.49M 0.05%
59,125
+13,316
210
– –
0
211
– –
0
212
$4.35M 0.05%
72,908
+14,955
213
$4.32M 0.05%
400,235
-1,065
214
– –
0
215
$4.26M 0.05%
66,775
-145
216
$4.23M 0.05%
387,434
+14,309
217
$4.21M 0.05%
61,303
+17,264
218
$4.21M 0.05%
223,368
+9,168
219
$4.18M 0.05%
151,665
+1,485
220
$3.93M 0.04%
207,950
-51,090
221
$3.92M 0.04%
+37,245
222
$3.9M 0.04%
+46,980
223
$3.87M 0.04%
+198,469
224
$3.83M 0.04%
69,195
-725
225
$3.78M 0.04%
417,720
+68,710
7 8
9
10 11