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
51
– –
0
52
$45.3M 0.53%
865,790
-19,300
53
$45.2M 0.53%
921,764
-24,005
54
– –
0
55
$43.7M 0.51%
325,257
+105,964
56
$43.5M 0.51%
348,445
-2,743
57
$43.3M 0.5%
2,329,993
+83,460
58
$43.1M 0.5%
646,944
+90,253
59
– –
0
60
$41.5M 0.48%
254,265
+73
61
$41.1M 0.48%
182,059
-5,015
62
$35.3M 0.41%
930,885
-23,542
63
$34.8M 0.41%
272,600
-1,731
64
$34.1M 0.4%
491,502
-344
65
$33.8M 0.39%
202,871
-2,079
66
$33.2M 0.39%
25,200
-3,075
67
$32.9M 0.38%
117,494
-273
68
$32.6M 0.38%
170,420
-2,836
69
$32.1M 0.37%
140,217
+389
70
$31.5M 0.37%
66,699
-338
71
$31.4M 0.37%
769,688
-1,811
72
$31M 0.36%
374,097
-692
73
$30.6M 0.36%
84,044
+679
74
$30.6M 0.36%
154,955
-1,248
75
$30.3M 0.35%
927,387
-14,575
1 2
3
4 5