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
26
$92.3M 1.07%
458,586
+301,982
27
$90.5M 1.05%
1,282,416
+101,877
28
$89.8M 1.05%
688,872
-9,819
29
$87.2M 1.02%
710,161
+505,862
30
$84.4M 0.98%
547,236
+89,270
31
$83.3M 0.97%
264,252
-7,652
32
$80.4M 0.94%
2,137,722
-133,666
33
$80.2M 0.93%
139,155
+1,219
34
$79.6M 0.93%
554,794
-1,689
35
$77.7M 0.9%
304,105
+5,639
36
$77.2M 0.9%
640,758
-5,622
37
$76.9M 0.9%
1,274,371
+1,015,924
38
$76.8M 0.89%
1,011,017
+45,530
39
$74.8M 0.87%
634,056
-26,993
40
$74.5M 0.87%
+1,498,337
41
– –
0
42
$74M 0.86%
147,908
-29,417
43
$73.6M 0.86%
1,204,226
-1,336
44
$69.4M 0.81%
565,596
-16,889
45
$69.2M 0.81%
200,602
-2,677
46
$67.6M 0.79%
1,374,561
-6,966
47
$62.3M 0.73%
418,960
-1,619
48
$59.2M 0.69%
+1,977,138
49
$57.5M 0.67%
194,918
-1,204
50
$55.3M 0.64%
519,825
-2,612
1
2
3 4 5