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
$8.59B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$62.1M
3
+$61.3M
4
UNP icon
Union Pacific
UNP
+$60.8M
5
CSX icon
CSX Corp
CSX
+$59.2M

Top Sells

1
+$120M
2
+$71.5M
3
+$66.1M
4
NSC icon
Norfolk Southern
NSC
+$50.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$46.5M

Sector Composition

1 Healthcare 16.23%
2 Technology 16.04%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.02%
235,312
-3,163
252
– –
0
253
$903K 0.01%
40,251
-2,073
254
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0
255
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0
256
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0
257
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0
258
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-28,236
259
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-26,928
260
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-2,765
261
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-13,959
262
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0
263
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0
264
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-324,204
265
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-12,552
266
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-331,848
267
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0
268
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-327,915
269
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-958,450
270
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-328,985
271
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0
272
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-18,210
273
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-359,085
274
– –
-1,339,883
275
– –
-66,729
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