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
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
$7.55M 0.06%
+639,101
206
$7.24M 0.06%
+184,183
207
– –
0
208
$6.99M 0.06%
217,271
-7,687
209
$6.94M 0.06%
99,639
-15,081
210
$6.91M 0.06%
+116,002
211
$6.8M 0.06%
63,378
-1,040
212
$6.77M 0.06%
+31,047
213
$6.68M 0.05%
50,386
-8,247
214
$6.68M 0.05%
+49,327
215
$6.65M 0.05%
+159,136
216
$6.47M 0.05%
+89,759
217
– –
0
218
$6.35M 0.05%
+74,541
219
$6.34M 0.05%
+28,369
220
$6.31M 0.05%
189,491
-96,684
221
$6.28M 0.05%
+78,674
222
$6.28M 0.05%
+122,000
223
$6.08M 0.05%
+68,583
224
$6.03M 0.05%
126,976
-21,628
225
$5.99M 0.05%
+76,668
7 8
9
10 11