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
1
$314M 3.43%
3,642,021
-169,350
2
$290M 3.17%
3,183,503
+13,712
3
$288M 3.15%
2,441,479
+477,691
4
$281M 3.07%
2,008,395
+99,675
5
$257M 2.82%
1,092,388
-79,741
6
$244M 2.67%
4,220,923
-159,178
7
$228M 2.5%
1,460,732
-67,324
8
$202M 2.21%
115,915
-6,160
9
$198M 2.17%
1,210,422
-162,261
10
$195M 2.13%
3,904,255
-17,167
11
$190M 2.08%
1,549,341
+5,619
12
$187M 2.04%
928,474
+313,655
13
$177M 1.94%
3,066,751
-279,239
14
$156M 1.71%
3,330,838
-11,740
15
$145M 1.59%
2,469,940
+810,420
16
$145M 1.58%
2,455,660
+967,920
17
$143M 1.57%
3,285,484
-25,824
18
$139M 1.52%
2,086,468
-114,257
19
$138M 1.51%
1,601,844
-722,429
20
$133M 1.45%
1,671,475
-67,585
21
$130M 1.42%
1,277,204
+162,975
22
$123M 1.35%
271,780
-5,280
23
$121M 1.32%
613,128
-2,892
24
$114M 1.25%
462,351
-93,737
25
$111M 1.22%
558,108
-8,722
1
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