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
76
$29.9M 0.35%
160,995
-1,172
77
$29.1M 0.34%
149,997
-547
78
$28.7M 0.33%
950,422
-35,116
79
$28.1M 0.33%
277,493
-1,258
80
$25.8M 0.3%
550,512
-9,919
81
$25.1M 0.29%
112,789
-310
82
$24.8M 0.29%
69,754
+12,537
83
$24.5M 0.29%
100,658
+279
84
$24M 0.28%
113,251
-238,459
85
$23.7M 0.28%
112,428
+1,827
86
$23.4M 0.27%
468,199
+102,028
87
$23.3M 0.27%
120,223
-1,726
88
$23.3M 0.27%
234,838
+3,047
89
– –
0
90
– –
0
91
– –
0
92
$23M 0.27%
134,031
+50
93
– –
0
94
$21.8M 0.25%
44,829
+11,230
95
$21.1M 0.25%
129,611
+651
96
$20.1M 0.23%
256,964
+1,086
97
$19.9M 0.23%
87,256
+544
98
– –
0
99
$19.5M 0.23%
258,948
+658
100
$19.4M 0.23%
1,072,720
-75,495
2 3
4
5 6