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
1
$396M 3.24%
2,300,300
+544,920
2
$373M 3.06%
1,072,295
-56,307
3
$316M 2.59%
2,584,760
+403,860
4
$293M 2.4%
1,776,711
+41,695
5
$271M 2.22%
1,001,489
-3,959
6
$250M 2.05%
684,234
-10,073
7
$240M 1.97%
1,027,216
-14,008
8
$236M 1.93%
4,027,888
+52,667
9
$226M 1.85%
823,478
-9,502
10
$205M 1.68%
3,280,586
+45,415
11
$202M 1.66%
634,725
-97,963
12
$192M 1.57%
658,968
+4,741
13
$183M 1.5%
1,117,289
+7,912
14
$181M 1.48%
897,081
+38,865
15
$172M 1.41%
1,884,329
+153,982
16
$156M 1.28%
430,288
+186,113
17
$148M 1.22%
1,250,009
+7,318
18
$148M 1.21%
2,100,466
-378,549
19
$147M 1.2%
931,039
+17,342
20
$146M 1.2%
8,054,570
-81,979
21
$145M 1.19%
2,676,122
-25,358
22
$144M 1.18%
1,727,384
+22,542
23
$135M 1.1%
1,276,780
+1,221,089
24
$129M 1.05%
178,345
-20,410
25
$125M 1.02%
1,004,544
-377,411
1
2 3 4 5